| 19 September 2001 | Delivered on: 1 October 2001 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of £71,547 credited to account designation 53523814 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account. Outstanding | #3 |
|---|---|---|
| 14 September 2001 | Delivered on: 28 September 2001 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 |
| 23 July 2001 | Delivered on: 31 July 2001 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 on any account whatsoever. Particulars: The sum of pounds sterling £85,273 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 53513568 and earmarked or designated by reference to the company. Outstanding | #1 |
| 1 October 2001 | Particulars of mortgage/charge |
|---|---|
| 1 October 2001 | Particulars of mortgage/charge |
| 28 September 2001 | Particulars of mortgage/charge |
| 28 September 2001 | Particulars of mortgage/charge |
| 31 July 2001 | Particulars of mortgage/charge |
| 31 July 2001 | Particulars of mortgage/charge |
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