| 14 July 2004 | Delivered on: 22 July 2004 Persons entitled: Andrew Bligh 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 £19,943.00 plus accrued interest together with the company's interest in the deposit account. Outstanding | #3 |
|---|---|---|
| 20 July 1995 | Delivered on: 26 July 1995 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 |
| 14 March 1994 | Delivered on: 24 March 1994 Persons entitled: Forgenew Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of a lease dated 14TH march 1994. Particulars: The sum of £4,000 deposited with the landlords solicitors. Outstanding | #1 |
| 22 July 2004 | Particulars of mortgage/charge |
|---|---|
| 22 July 2004 | Particulars of mortgage/charge |
| 26 July 1995 | Particulars of mortgage/charge |
| 26 July 1995 | Particulars of mortgage/charge |
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