2 February 2005 | Delivered on: 10 February 2005 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #3 |
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22 May 1987 | Delivered on: 1 June 1987 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 43 hurlbutt road heathcote industrial estate warwick. Outstanding | #2 |
7 January 1980 | Delivered on: 18 January 1980 Persons entitled: Barclays Bank PLC Classification: Gurantee debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the charge onany account. Particulars: Fixed & floating charges undertaking and all all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings, fixtures fixed plant & machinery. Outstanding | #1 |
10 February 2005 | Particulars of mortgage/charge |
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10 February 2005 | Particulars of mortgage/charge |