12 June 2012 | Delivered on: 23 June 2012 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #2 |
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21 June 2002 | Delivered on: 5 July 2002 Persons entitled: Barclays Bank PLC Classification: All assets debenture 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: 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 |
23 June 2012 | Particulars of a mortgage or charge / charge no: 2 |
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23 June 2012 | Particulars of a mortgage or charge / charge no: 2 |
5 July 2002 | Particulars of mortgage/charge |
5 July 2002 | Particulars of mortgage/charge |