| 8 November 1994 | Delivered on: 17 November 1994 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all the "deposit(s)" referred to in the schedule to form 395 together with all interest from time to time accruing thereon. Details of charged account(s) :- barclays bank PLC re kitspace limited U.S. $ call deposit account number 53786133. see the mortgage charge document for full details. Outstanding | #2 |
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| 25 October 1994 | Delivered on: 1 November 1994 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all the "deposit(s)" referred to in the schedule together with all interest from time to time accruing thereon etc. details of the charged account are :- barclays bank PLC re kitspace limited business premium account number 00133205. see the mortgage charge document for full details. Outstanding | #1 |
| 17 November 1994 | Particulars of mortgage/charge |
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| 1 November 1994 | Particulars of mortgage/charge |
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