| 6 May 1997 | Delivered on: 17 May 1997 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 | #4 |
|---|---|---|
| 6 May 1997 | Delivered on: 9 May 1997 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: F/H property k/a the haulage yard saxham bury st.edmunds suffolk. See the mortgage charge document for full details. Outstanding | #3 |
| 6 May 1997 | Delivered on: 9 May 1997 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: F/H property k/a the saxham service station saxham bury st.edmunds suffolk. See the mortgage charge document for full details. Outstanding | #2 |
| 21 April 1997 | Delivered on: 2 May 1997 Persons entitled: Clydesdale Bank Public Limited Company Classification: Deposit agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The company's deposit of £50,000 with the bank on cash management account number 80503067 together with interest accrued thereon. Outstanding | #1 |
| 17 May 1997 | Particulars of mortgage/charge |
|---|---|
| 17 May 1997 | Particulars of mortgage/charge |
| 9 May 1997 | Particulars of mortgage/charge |
| 9 May 1997 | Particulars of mortgage/charge |
| 9 May 1997 | Particulars of mortgage/charge |
| 9 May 1997 | Particulars of mortgage/charge |
| 2 May 1997 | Particulars of mortgage/charge |
| 2 May 1997 | Particulars of mortgage/charge |
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