| 4 December 2001 | Delivered on: 6 December 2001 Persons entitled: Woolwich PLC Classification: Mortgage deed Secured details: £75,000 due or to become due from the company to the chargee. Particulars: 32 braybrooke road hastings. Outstanding | #8 |
|---|---|---|
| 26 January 2001 | Delivered on: 7 February 2001 Persons entitled: Woolwich PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the company's present and future undertakings and assets whatever and wherever. Outstanding | #7 |
| 26 January 2001 | Delivered on: 2 February 2001 Persons entitled: Woolwich PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 45 carisbrook road st leonards on sea; property k/a 34 st helens road hastings; property k/a 68 church road st leonards on sea. Outstanding | #6 |
| 10 March 2000 | Delivered on: 21 March 2000 Persons entitled: Clydesdale Bank Public Limited Company Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 45 carisbrooke road st leonards on sea t/n HT10525. Outstanding | #5 |
| 25 November 1999 | Delivered on: 27 November 1999 Persons entitled: Clydesdale 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: The property known as 68 church road st leonards on sea. Outstanding | #4 |
| 24 September 1999 | Delivered on: 6 October 1999 Persons entitled: Clydesdale Bank Public Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property known as 34 st helens road hastings east sussex. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. Outstanding | #3 |
| 24 September 1999 | Delivered on: 30 September 1999 Persons entitled: Clydesdale Bank Public Limited Company 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. See the mortgage charge document for full details. Outstanding | #2 |
| 2 August 1994 | Delivered on: 8 August 1994 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. See the mortgage charge document for full details. Outstanding | #1 |
| 6 December 2001 | Particulars of mortgage/charge |
|---|---|
| 6 December 2001 | Particulars of mortgage/charge |
| 7 February 2001 | Particulars of mortgage/charge |
| 7 February 2001 | Particulars of mortgage/charge |
| 2 February 2001 | Particulars of mortgage/charge |
| 2 February 2001 | Particulars of mortgage/charge |
| 21 March 2000 | Particulars of mortgage/charge |
| 21 March 2000 | Particulars of mortgage/charge |
| 27 November 1999 | Particulars of mortgage/charge |
| 27 November 1999 | Particulars of mortgage/charge |
| 6 October 1999 | Particulars of mortgage/charge |
| 6 October 1999 | Particulars of mortgage/charge |
| 30 September 1999 | Particulars of mortgage/charge |
| 30 September 1999 | Particulars of mortgage/charge |
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