25 February 2005 | Delivered on: 15 March 2005 Persons entitled: National Westminster 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: Unit 1 calver works calver slough hope valley. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #3 |
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14 November 1995 | Delivered on: 27 November 1995 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a land & buildings situate north side of A623 approach to the village of stoney middleton derbyshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #2 |
3 November 1995 | Delivered on: 8 November 1995 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 | #1 |
15 March 2005 | Particulars of mortgage/charge |
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15 March 2005 | Particulars of mortgage/charge |
27 November 1995 | Particulars of mortgage/charge |
27 November 1995 | Particulars of mortgage/charge |
8 November 1995 | Particulars of mortgage/charge |
8 November 1995 | Particulars of mortgage/charge |