| 7 September 2010 | Delivered on: 9 September 2010 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: All amounts now and in the future credited to a/no 31333141 with the bank. Outstanding | #5 |
|---|---|---|
| 22 December 2009 | Delivered on: 24 December 2009 Persons entitled: Thistle Investments Limited, Palace Investments Limited and Propinvest Sussex Manor Limited Partnership Classification: Rent deposit deed Secured details: £87,504.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: £87,504.00 see image for full details. Outstanding | #4 |
| 23 April 2009 | Delivered on: 25 April 2009 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: All deposits now and in the future credited to account designation 31246443 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account. Outstanding | #3 |
| 4 August 2005 | Delivered on: 23 August 2005 Persons entitled: The Royal Bank of Scotland Commercial Services Limited (Security Holder) Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Outstanding | #2 |
| 9 May 1989 | Delivered on: 16 May 1989 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #1 |
| 9 September 2010 | Particulars of a mortgage or charge / charge no: 5 |
|---|---|
| 9 September 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 24 December 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 24 December 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 25 April 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 25 April 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 23 August 2005 | Particulars of mortgage/charge |
| 23 August 2005 | Particulars of mortgage/charge |
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