| 24 April 1996 | Delivered on: 8 May 1996 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Racquets fitness centre north street thame oxfordshire including the entirety of the property thereon together with all buildings abd fixtures thereon all rental monies present and future by any tenant at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Outstanding | #2 |
|---|---|---|
| 24 April 1996 | Delivered on: 26 April 1996 Persons entitled: Scottish & Newcastle PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee including a loan of £61,459 and further advances, expenses, trade payments (as defined) and all other monies due or to become due from the company or pamela collins, nigel john preston, richard graham martin and simon francis martin to the chargee or any holding or subsidiary company of the chargee. Particulars: Premises k/a racquets fitness centre, north street, thame oxfordshire; floating charge over. Undertaking and all property and assets. See the mortgage charge document for full details. Outstanding | #1 |
| 8 May 1996 | Particulars of mortgage/charge |
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| 8 May 1996 | Particulars of mortgage/charge |
| 26 April 1996 | Particulars of mortgage/charge |
| 26 April 1996 | Particulars of mortgage/charge |
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