| 7 April 1993 | Delivered on: 9 April 1993 Persons entitled: Alex Lawrie Receivables Financing Limited Classification: First fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of fixed charge on book debts and other debts present and future. Outstanding | #3 |
|---|---|---|
| 25 November 1992 | Delivered on: 11 December 1992 Persons entitled: Barclays Bank PLC Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the debenture. Particulars: All right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 29/7/92 between alex lawrie factors limited and the comapny and any deed amending or replacing the same (the "charged deeds") and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon re-vesting in the company whether pursuant to the charged deeds or otherwise (for full details see form 395 tc ref: M328C). Outstanding | #2 |
| 6 August 1990 | Delivered on: 13 August 1990 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 |
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