| 21 November 2011 | Delivered on: 23 November 2011 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #2 |
|---|---|---|
| 12 February 1999 | Delivered on: 25 February 1999 Persons entitled: Adrienne Marie Mayes Classification: Rent deposit deed Secured details: Rent deposit of £18,750.00 due or to become due from the company to the chargee under the terms of the lease of even date and the deed. Particulars: An amount equal to three quarters rent payable under a lease dated 12 february 1999 plus interest from time to time standing to the credit of the deposit account. Outstanding | #1 |
| 23 November 2011 | Particulars of a mortgage or charge / charge no: 2 |
|---|---|
| 23 November 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 25 February 1999 | Particulars of mortgage/charge |
| 25 February 1999 | Particulars of mortgage/charge |
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