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S.H. Somerscales Limited

Charges

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2 April 1991	Delivered on: 5 April 1991 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all book debts & other debts due to the company. Floating charge over the undertaking and all property and assets present and future including book debts uncalled capital. (Except those mentioned above). Outstanding	#1

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