| 30 May 1997 | Delivered on: 4 June 1997 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #2 |
|---|---|---|
| 30 May 1997 | Delivered on: 4 June 1997 Persons entitled: National Westminster 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 l/h property k/a 119 cold bath road harrogate. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #1 |
| 18 May 2020 | All of the property or undertaking has been released from charge 1 |
|---|---|
| 18 May 2020 | All of the property or undertaking has been released from charge 2 |
| 4 June 1997 | Particulars of mortgage/charge |
| 4 June 1997 | Particulars of mortgage/charge |
| 4 June 1997 | Particulars of mortgage/charge |
| 4 June 1997 | Particulars of mortgage/charge |
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