|21 November 2011||Delivered on: 23 November 2011|
Persons entitled: Hsbc Bank PLC
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.
|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.