| 14 May 2001 | Delivered on: 18 May 2001 Persons entitled: Woolwich PLC Classification: Third party legal charge Secured details: All monies due or to become due from the company and walbrook estates limited to the chargee as defined in the offer of loan. Particulars: 30-30A and 31 great sutton street london borough of islington.with the benefit of all rental income..floating charge all the assets and undertaking of the borrower including all moveable plant machinery implements building materials utensils furniture and equipment..assigns the goodwill of the business. Outstanding | #3 |
|---|---|---|
| 14 May 2001 | Delivered on: 18 May 2001 Persons entitled: Woolwich PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee. Particulars: All of the assets and undertakings of the company present and future whatever and wherever. Outstanding | #2 |
| 5 April 1995 | Delivered on: 12 April 1995 Satisfied on: 27 April 2001 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever except for any obligation which, if it were so included, would result in a contravention of section 151 of the companies act 1985. 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. Fully Satisfied | #1 |
|---|
| 18 May 2001 | Particulars of mortgage/charge |
|---|---|
| 18 May 2001 | Particulars of mortgage/charge |
| 18 May 2001 | Particulars of mortgage/charge |
| 18 May 2001 | Particulars of mortgage/charge |
| 27 April 2001 | Declaration of satisfaction of mortgage/charge |
| 27 April 2001 | Declaration of satisfaction of mortgage/charge |
| 12 April 1995 | Particulars of mortgage/charge |
| 12 April 1995 | Particulars of mortgage/charge |
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