10 January 2003 | Delivered on: 25 January 2003 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company 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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11 January 1988 | Delivered on: 14 January 1988 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Including heritable property & assets in scotland. 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 | #2 |
30 July 1982 | Delivered on: 3 August 1982 Persons entitled: Lloyds Bank PLC Classification: Charge w/i Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H shop premises k/a 120 high street staple hill bristol. Outstanding | #1 |
25 January 2003 | Particulars of mortgage/charge |
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25 January 2003 | Particulars of mortgage/charge |