Dumiss Trade Limited

21 April 1997	Delivered on: 30 April 1997 Persons entitled: United Overseas Bank Classification: Trade finance security Secured details: All sums of money now due or to become due together with all other liabilities and obligations due from the company to the chargee pursuant to the terms of the charge. Particulars: All moneys and other receivables due to the assignor arising out of or in connection with the financing carriage sale. See the mortgage charge document for full details. Outstanding	#3
4 July 1994	Delivered on: 8 July 1994 Persons entitled: The Royal Bank of Scotland 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
4 July 1994	Delivered on: 8 July 1994 Persons entitled: The Royal Bank of Scotland PLC Classification: Memorandum of cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$ 465,000 credited to account number/designated rbsdutr-USD1. Outstanding	#1

30 April 1997	Particulars of mortgage/charge Download 395 PDF	7 pages
30 April 1997	Particulars of mortgage/charge Download 395 PDF	7 pages

Charges