| 28 May 2004 | Delivered on: 10 June 2004 Persons entitled: Pgb Builders Limited Classification: Rent security deposit deed Secured details: £1,486.02 due or to become due from the company to the chargee. Particulars: £1,486.02 and interest held in the client account. Outstanding | #8 |
|---|---|---|
| 9 December 1998 | Delivered on: 15 December 1998 Persons entitled: Whithorn Limited Classification: Rent security deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the rent security deposit deed. Particulars: Deposit of £1,187.50. Outstanding | #7 |
| 4 July 1997 | Delivered on: 9 July 1997 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #5 |
| 18 October 1991 | Delivered on: 22 October 1991 Persons entitled: Bellew Parry and Raven (Agencies) Limited Classification: Memorandum under seal of rent deposit Secured details: £3,400 due or to become due from the company to the chargee. Particulars: A charge over the monies from time to time comprising the deposit. Outstanding | #3 |
| 22 August 1991 | Delivered on: 4 September 1991 Persons entitled: Slough Trading Estate Limited Classification: Rent deposit deed Secured details: £23,000 due or to become due from the company to the chargee under the terms of the lease of even date. Particulars: The sum of £23,000 maintained in an interest earning account maintained at a clearing bank or building society together with the amount from time to timestanding to the credit of such account including accrued interest not paid to the company. Outstanding | #2 |
| 4 February 1991 | Delivered on: 12 February 1991 Persons entitled: Confederation Life Insurance Company (UK) Limited Confederation Life Insurance Company Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of a lease of even date. Particulars: £1950.00 placed on deposit by confederation life insurance company and confederation life insurance company (UK) limited. Outstanding | #1 |
| 24 November 1997 | Delivered on: 27 November 1997 Satisfied on: 21 May 1999 Persons entitled: Bank Austria Ag Classification: General debenture (fixed and floating charge) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H land at 83 buckingham avenue slough trading estate slough berkshire t/no: BK298973 (including trade fixtures). 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. Fully Satisfied | #6 |
|---|---|---|
| 28 October 1991 | Delivered on: 29 October 1991 Satisfied on: 27 March 1996 Persons entitled: Creditanstalt Bankverein 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. Fully Satisfied | #4 |
| 10 June 2004 | Particulars of mortgage/charge |
|---|---|
| 10 June 2004 | Particulars of mortgage/charge |
| 21 May 1999 | Declaration of satisfaction of mortgage/charge |
| 21 May 1999 | Declaration of satisfaction of mortgage/charge |
| 15 December 1998 | Particulars of mortgage/charge |
| 15 December 1998 | Particulars of mortgage/charge |
| 27 November 1997 | Particulars of mortgage/charge |
| 27 November 1997 | Particulars of mortgage/charge |
| 9 July 1997 | Particulars of mortgage/charge |
| 9 July 1997 | Particulars of mortgage/charge |
| 27 March 1996 | Declaration of satisfaction of mortgage/charge |
| 27 March 1996 | Declaration of satisfaction of mortgage/charge |
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