| 19 July 2002 | Delivered on: 25 July 2002 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or darmatt properties 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 | #3 |
|---|---|---|
| 19 July 2002 | Delivered on: 25 July 2002 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from darmatt properties limited to the chargee on any account whatsoever. Particulars: Details of charged deposit contract: barclays bank PLC re siesta windows (manufacturing) limited gts bid deposit bid number 72441811. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Outstanding | #2 |
| 21 April 1988 | Delivered on: 3 May 1988 Persons entitled: Barclays 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 | #1 |
| 25 July 2002 | Particulars of mortgage/charge |
|---|---|
| 25 July 2002 | Particulars of mortgage/charge |
| 25 July 2002 | Particulars of mortgage/charge |
| 25 July 2002 | Particulars of mortgage/charge |
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