| 22 December 1997 | Delivered on: 7 January 1998 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at 9 cardiff road,luton,bedfordshire.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #2 |
|---|---|---|
| 15 December 1997 | Delivered on: 19 December 1997 Persons entitled: Midland 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. See the mortgage charge document for full details. Outstanding | #1 |
| 7 January 1998 | Particulars of mortgage/charge |
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| 7 January 1998 | Particulars of mortgage/charge |
| 19 December 1997 | Particulars of mortgage/charge |
| 19 December 1997 | Particulars of mortgage/charge |
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