18 February 2004 | Delivered on: 8 March 2004 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land on the south side of whitehall road cleckheaton west yorkshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #3 |
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18 February 2004 | Delivered on: 19 February 2004 Persons entitled: National Westminster 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 | #2 |
7 October 1991 | Delivered on: 10 October 1991 Persons entitled: Yorkshire 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: Whitehall road, cleckheaton west yorkshire. T/n wyk 403410 fixed and:-. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #1 |
8 March 2004 | Particulars of mortgage/charge |
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8 March 2004 | Particulars of mortgage/charge |
19 February 2004 | Particulars of mortgage/charge |
19 February 2004 | Particulars of mortgage/charge |