| 1 July 2003 | Delivered on: 4 July 2003 Persons entitled: St Margarets Road Properties Limited Classification: Rent deposit deed Secured details: £1,461.25 due or to become due from the company to the chargee. Particulars: All money from time to time standing to the credit of a deposit account in the sum of £1,461.25 plus vat. Outstanding | #2 |
|---|---|---|
| 30 May 1997 | Delivered on: 5 June 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 |
| 4 July 2003 | Particulars of mortgage/charge |
|---|---|
| 4 July 2003 | Particulars of mortgage/charge |
| 5 June 1997 | Particulars of mortgage/charge |
| 5 June 1997 | Particulars of mortgage/charge |
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