23 February 1996 | Delivered on: 4 March 1996 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and jaques associates limited 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 | #4 |
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28 February 1986 | Delivered on: 1 March 1986 Persons entitled: Yorkshire Bank PLC Classification: Equitable charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: No. 12 congress street armley leeds including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery. Outstanding | #3 |
20 June 1983 | Delivered on: 21 June 1983 Persons entitled: Yorkshire 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 situate off lawefield avenue, rothwell, leeds.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #1 |
28 March 1984 | Delivered on: 4 April 1984 Persons entitled: Yorkshire Bank PLC. Classification: Memorandum of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: West lee syke road west ardsley west yorkshire.. Together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied | #2 |
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