| 9 January 1997 | Delivered on: 10 January 1997 Persons entitled: Tsb Commercial Finance Limited Classification: Book debts debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all the book debts and other debts both present and future (save for those book debts and other debts sold by the company and purchased by the chargee in accordance with the financing agreement and not repurchased by the company pursuant to the provisions thereof). See the mortgage charge document for full details. Outstanding | #1 |
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| 10 January 1997 | Particulars of mortgage/charge |
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| 10 January 1997 | Particulars of mortgage/charge |
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