| 12 December 1997 | Delivered on: 17 December 1997 Persons entitled: Ann Claridge Reid Neil Balfour Reid Classification: Debenture Secured details: £30,000 due or to become due from the company to the chargee. Particulars: Land adjoining canalside neath all stocks shares and other securities goowill book and other debts and floating charge on all assets. Outstanding | #3 |
|---|---|---|
| 12 September 1997 | Delivered on: 24 September 1997 Persons entitled: Barclays 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: Property k/a "shufflebothams warehouse" canal side neath previous county of west glamorgan. Outstanding | #2 |
| 12 September 1997 | Delivered on: 24 September 1997 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 |
| 17 December 1997 | Particulars of mortgage/charge |
|---|---|
| 17 December 1997 | Particulars of mortgage/charge |
| 24 September 1997 | Particulars of mortgage/charge |
| 24 September 1997 | Particulars of mortgage/charge |
| 24 September 1997 | Particulars of mortgage/charge |
| 24 September 1997 | Particulars of mortgage/charge |
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