18 September 1990 | Delivered on: 22 September 1990 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H part of station works, hatch beauchamp, taunton, somerset assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #2 |
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14 November 1988 | Delivered on: 16 November 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: 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 | #1 |