| 15 April 1997 | Delivered on: 5 August 1997 Persons entitled: Midland 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: Woodfold works woodfold sheffield. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #4 |
|---|---|---|
| 4 April 1997 | Delivered on: 5 August 1997 Persons entitled: Midland 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: Woodfold works woodfold sheffield. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #3 |
| 10 June 1992 | Delivered on: 16 June 1992 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: First fixed charge on all book debts and other debts of the company all goodwill uncalled capital patents trade marks trade names floating charge. Undertaking and all property and assets present and future including uncalled capital. Outstanding | #2 |
| 23 March 1992 | Delivered on: 25 March 1992 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 and floating charge over the goodwill bookdebts and patents. Undertaking and all property and assets present and future including uncalled capital. Outstanding | #1 |
| 5 August 1997 | Particulars of mortgage/charge |
|---|---|
| 5 August 1997 | Particulars of mortgage/charge |
| 5 August 1997 | Particulars of mortgage/charge |
| 5 August 1997 | Particulars of mortgage/charge |
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