28 March 2007 | Delivered on: 31 March 2007 Persons entitled: Abacus (Nominees) Limited and Abacus (Ci) Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The initial deposit of £21,238.00 and any accrued interest. See the mortgage charge document for full details. Outstanding | #2 |
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16 September 1993 | Delivered on: 28 September 1993 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #1 |
31 March 2007 | Particulars of mortgage/charge |
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31 March 2007 | Particulars of mortgage/charge |