19 October 1987 | Delivered on: 23 October 1987 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all book debts and other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including book debts uncalled capital (excluding those mentioned above). Outstanding | #2 |
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14 September 1987 | Delivered on: 1 October 1987 Persons entitled: Bq Industries Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 14/9/87. Particulars: Fixed charge all stock & work in progress, book and other debts. Floating charge on all stocks and work in progress of the company whatsoever & wheresoever both present & future. Outstanding | #1 |