| 20 July 1988 | Delivered on: 28 July 1988 Persons entitled: National Westminster 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: 66 bayton road, exhall coventry, title no wk 123308 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #3 |
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| 22 January 1985 | Delivered on: 28 January 1985 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 for payment of sums due to the commissioners of customs and excise of sterling pounds 15,000 dated 3/12/84. Particulars: The sum of sterling pounds 30,000 together with interest accrued held by the bank on an account in the name of the bank and earmarked re the company. Outstanding | #2 |
| 4 September 1984 | Delivered on: 12 September 1984 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 for payment of sums due to the commissioners of customers and excise for sterling pounds 10,000. Particulars: The sum of sterling pounds 20,000 together with interest held by the bank on an account in the name of the bank and earmarked re the company. Outstanding | #1 |
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