18 October 2000 | Delivered on: 21 October 2000 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 |
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18 March 1997 | Delivered on: 27 March 1997 Satisfied on: 24 December 1997 Persons entitled: Nils Lerche Classification: Debenture Secured details: £20,000 due or to become due from the company to the chargee. Particulars: The book debts and the proceeds of the book debts of the company from time to time. Fully Satisfied | #1 |
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21 October 2000 | Particulars of mortgage/charge |
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21 October 2000 | Particulars of mortgage/charge |
24 December 1997 | Declaration of satisfaction of mortgage/charge |
24 December 1997 | Declaration of satisfaction of mortgage/charge |
27 March 1997 | Particulars of mortgage/charge |
27 March 1997 | Particulars of mortgage/charge |