| 15 April 1996 | Delivered on: 16 April 1996 Persons entitled: Girobank PLC Classification: Charge on cash deposits Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit (as therein defined) by way of fixed charged. See the mortgage charge document for full details. Outstanding | #5 |
|---|---|---|
| 1 March 1995 | Delivered on: 14 March 1995 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee in relation to a guarantee in favour of jacques onana & company limited for £30,000. Particulars: The sum of £30,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96602260 and earmarked or designated by reference to the company. Outstanding | #4 |
| 10 March 1992 | Delivered on: 17 March 1992 Satisfied on: 12 August 1996 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balance Secured details: All monies due or to become due from thecompany to the chargee in relation to bank guarantee dated 26 february 1992 for £15,000 in favour of hart & friedmann limited re deliveries of produce. Particulars: The sum of £15,000 tog. With interest accrued now or to be held by the bank on an account no. 7702388. Fully Satisfied | #3 |
|---|---|---|
| 30 December 1991 | Delivered on: 3 January 1992 Satisfied on: 5 July 1996 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balance Secured details: All monies due or to become due from the company to the chargee in relation to a guarantee dated 10.12.91 for £50,000 in favour of primeurs international limited. Particulars: The sum of £50,000 together with interest accrued to be held by the bank on an account numbered 7664427. Fully Satisfied | #2 |
| 2 October 1978 | Delivered on: 16 October 1978 Satisfied on: 27 July 1993 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture 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:- undertaking and all property and assets present and future including goodwill, book debts uncalled capital. Shares, stocks and all other securities. Fully Satisfied | #1 |
| 12 August 1996 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 5 July 1996 | Declaration of satisfaction of mortgage/charge |
| 16 April 1996 | Particulars of mortgage/charge |
| 14 March 1995 | Particulars of mortgage/charge |
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