| 25 June 2010 | Delivered on: 7 July 2010 Persons entitled: Lch Properties Limited Classification: Deposit agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: £4,053.75. Outstanding | #3 |
|---|---|---|
| 5 February 2007 | Delivered on: 7 February 2007 Persons entitled: Hsbc Bank PLC 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. Outstanding | #2 |
| 25 November 2003 | Delivered on: 13 December 2003 Persons entitled: Barclays Bank PLC 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. Outstanding | #1 |
| 7 July 2010 | Particulars of a mortgage or charge / charge no: 3 |
|---|---|
| 7 July 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 7 February 2007 | Particulars of mortgage/charge |
| 7 February 2007 | Particulars of mortgage/charge |
| 13 December 2003 | Particulars of mortgage/charge |
| 13 December 2003 | Particulars of mortgage/charge |
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