24 July 2000 | Delivered on: 29 July 2000 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 | #2 |
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11 September 1996 | Delivered on: 30 September 1996 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 in relation to a bond dated 12 july 1996 in favour of the church council for £5,320. Particulars: The sum of £5,320 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 53457056 and earmarked or designated by refrence to the company. Outstanding | #1 |
29 July 2000 | Particulars of mortgage/charge |
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29 July 2000 | Particulars of mortgage/charge |
30 September 1996 | Particulars of mortgage/charge |
30 September 1996 | Particulars of mortgage/charge |