| 20 September 2012 | Delivered on: 22 September 2012 Persons entitled: Octagon Properties Limited Classification: Rent deposit deed 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: Rent deposit in the sum of £10,895.00 see image for full details. Outstanding | #5 |
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| 28 July 2006 | Delivered on: 9 August 2006 Persons entitled: Octagon Properties Limited Classification: Rent deposit deed 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: Rental deposit in the sum of £10,895.00 plus notional amount of vat. Outstanding | #4 |
| 21 November 2001 | Delivered on: 23 November 2001 Persons entitled: Octagon Properties Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the lease of even date. Particulars: The rent deposit in the sum of £10,500.00 plus vat thereon under the terms of the rent deposit deed and the interest thereon or other sums deposited in the rental deposit acount as provided for by the terms of the rent deposit deed. Outstanding | #3 |
| 31 October 1997 | Delivered on: 14 November 1997 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 in relation to a guarantee in favour of commission of the european communities for equivalent of £12,078 in ecu's. Particulars: The sum of £12,078 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 96487518 and earmarked or designated by reference to the company. Outstanding | #2 |
| 14 October 1996 | Delivered on: 18 October 1996 Persons entitled: Octagon Properties Limited Classification: Underlease Secured details: In favour of the chargee all rents and other sums reserved by and payable by the tenant under the terms of the lease. Particulars: Deposit of £10,500 together with all interest accrued thereon but not yet paid to the company held by the landlords pursuant to the terms of clause 6 of the lease dated 14TH october 1996. Outstanding | #1 |
| 22 September 2012 | Particulars of a mortgage or charge / charge no: 5 |
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| 22 September 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 9 August 2006 | Particulars of mortgage/charge |
| 9 August 2006 | Particulars of mortgage/charge |
| 23 November 2001 | Particulars of mortgage/charge |
| 23 November 2001 | Particulars of mortgage/charge |
| 14 November 1997 | Particulars of mortgage/charge |
| 14 November 1997 | Particulars of mortgage/charge |
| 18 October 1996 | Particulars of mortgage/charge |
| 18 October 1996 | Particulars of mortgage/charge |
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