| 29 May 2001 | Delivered on: 14 June 2001 Persons entitled: Barclays Bank PLC Classification: Own account assignment of life policy Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The policy and all amounts (including bonuses) that are to be paid under it and any amount to be paid to the company on cancellation of the policy under section 76 of the insurance companies act 1982. the company's assignment to the bank is absolute but the company does have the right to have the policy assigned back to the company when the company pays or discharges the final balance of the amounts secured to the bank. Outstanding | #4 |
|---|---|---|
| 7 March 2001 | Delivered on: 22 March 2001 Persons entitled: Barclays Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever as set out in the debenture given to the bank of even date. Particulars: All stock shares bonds loan capital and other securities. Outstanding | #3 |
| 7 March 2001 | Delivered on: 13 March 2001 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. Outstanding | #2 |
| 11 March 1997 | Delivered on: 25 March 1997 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. Outstanding | #1 |
| 14 June 2001 | Particulars of mortgage/charge |
|---|---|
| 14 June 2001 | Particulars of mortgage/charge |
| 22 March 2001 | Particulars of mortgage/charge |
| 22 March 2001 | Particulars of mortgage/charge |
| 13 March 2001 | Particulars of mortgage/charge |
| 13 March 2001 | Particulars of mortgage/charge |
| 25 March 1997 | Particulars of mortgage/charge |
| 25 March 1997 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
