26 October 2001 | Delivered on: 10 November 2001 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold property known as riverside works 5 nutfield lane high wycombe buckinghamshire; bm 123914. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #2 |
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21 September 1999 | Delivered on: 5 October 1999 Persons entitled: Scottish Widows Services Limited Classification: Rent deposit charge Secured details: All monies due or to become due from the company to the chargee under the terms of the charge and the sub lease defined therein. Particulars: The sum of £10,000.00 (or such other sum from time to time) held in a deposit account. Outstanding | #1 |
10 November 2001 | Particulars of mortgage/charge |
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5 October 1999 | Particulars of mortgage/charge |