| 26 October 2010 | Delivered on: 27 October 2010 Persons entitled: Charles David Forbes Adam Classification: Rent and service charge deposit deed Secured details: £4,800 due or to become due from the company to the chargee. Particulars: Cash deposit. Outstanding | #4 |
|---|---|---|
| 1 September 2004 | Delivered on: 4 September 2004 Persons entitled: Mr Charles David Forbes Adam Classification: Rent deposit deed Secured details: £4,800 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Cash deposit. Outstanding | #3 |
| 12 November 2002 | Delivered on: 28 November 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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 |
| 27 October 2010 | Particulars of a mortgage or charge / charge no: 4 |
|---|---|
| 27 October 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 4 September 2004 | Particulars of mortgage/charge |
| 4 September 2004 | Particulars of mortgage/charge |
| 28 November 2002 | Particulars of mortgage/charge |
| 28 November 2002 | Particulars of mortgage/charge |
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