| 9 February 2012 | Delivered on: 22 February 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and all the other companies and limited liability partnerships to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #7 |
|---|---|---|
| 7 December 2001 | Delivered on: 11 December 2001 Persons entitled: Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors Classification: All assets debentures Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and under the financing agreement. 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. See the mortgage charge document for full details. Outstanding | #6 |
| 28 September 2000 | Delivered on: 4 October 2000 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #5 |
| 29 June 2000 | Delivered on: 6 July 2000 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #4 |
| 17 May 1996 | Delivered on: 22 May 1996 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #3 |
| 4 November 1992 | Delivered on: 16 November 1992 Persons entitled: Barclays Bank PLC Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the cross guarantee & debenture. Particulars: All right title & interest in or arising out of a factoring or invoice discounting deed dated 1/5/92 all book & other debts (for full details refer to doc M395 ref M280C). Outstanding | #2 |
| 4 November 1992 | Delivered on: 12 November 1992 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #1 |
| 22 February 2012 | Particulars of a mortgage or charge / charge no: 7 |
|---|---|
| 22 February 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 11 December 2001 | Particulars of mortgage/charge |
| 11 December 2001 | Particulars of mortgage/charge |
| 4 October 2000 | Particulars of mortgage/charge |
| 4 October 2000 | Particulars of mortgage/charge |
| 6 July 2000 | Particulars of mortgage/charge |
| 6 July 2000 | Particulars of mortgage/charge |
| 22 May 1996 | Particulars of mortgage/charge |
| 22 May 1996 | Particulars of mortgage/charge |
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