30 August 1989 | Delivered on: 6 September 1989 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First fixed charge on all book and other debts. Floating charge on all other the. Undertaking and all property and assets present and future including uncalled capital. Outstanding | #2 |
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30 August 1989 | Delivered on: 6 September 1989 Satisfied on: 3 January 1992 Persons entitled: Midland Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Peck house, fitzwilliam road, eastwood trading estate, rotherham, south yorkshire. (Title number syk 99715). Fully Satisfied | #1 |
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