| 21 June 1989 | Delivered on: 1 July 1989 Persons entitled: The Royal Bank of Scotland 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 | #7 |
|---|---|---|
| 21 June 1989 | Delivered on: 28 June 1989 Persons entitled: The Royal Bank of Scotland PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Tewe folding press machine type no: H6/3SE/hy/r located at the company's premises at lancots house lancots lane, st. Helens merseyside WA9 3EX serial no E1001 1984 together with the benefit of all existing & future manufacturers suppliers & servicing & maintenance contracts, warranties & guarantees. Outstanding | #6 |
| 21 June 1989 | Delivered on: 27 June 1989 Persons entitled: Gawsworth Finance Limited Classification: Debenture Secured details: £500,000 and all other monies due or to become due from the company to the chargee. Particulars: F/H land & buildings on the south side of lancots lane, sutton st. Helens merseyside, title no ms 228370 floating charge over the. Undertaking and all property and assets present and future including uncalled capital. Outstanding | #5 |
| 11 April 1989 | Delivered on: 28 April 1989 Persons entitled: Gawsworth Finance Limited Classification: Charge Secured details: £107,500 and all monies due or to become due from the company to the chargee. Particulars: All bonuses dividends or other distributions rights benefits allotments whatsoever on 500,000 "a" shares of gm building systems limited. Outstanding | #4 |
| 20 February 1989 | Delivered on: 9 March 1989 Persons entitled: William Guest Classification: Charge Secured details: £1000,000 and all monies due or to become due from the company to the chargee. Particulars: All bonuses dividends other distributions allotments offers rights benefits and advantages in respect of 4658117 "b" ordinary shares in the share capital of gm building systems limited of which the company is the registered holder. Outstanding | #3 |
| 20 February 1989 | Delivered on: 9 March 1989 Persons entitled: Morris Clegg Classification: Charge Secured details: £165,000 and all monies due or to become due from the company to the chargee. Particulars: All bonuses, dividends, other distributions, allotments offers rights benefits and advantages in respect of 767,441 "b" ordinary shares in the share capital of gm building systems limited of which the company is the registered holder. Outstanding | #2 |
| 20 February 1989 | Delivered on: 9 March 1989 Persons entitled: Gawsworth Finance Limited Classification: Charge Secured details: £165,000 and all monies due or to become due from the company to the chargee. Particulars: All bonuses, dividends, other distributions, allotments offers rights benefits and advantages in respect of 767,441 "b" ordinary shares in the share capital of gm building systems limited of which the company is the registered holder. Outstanding | #1 |
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