| 30 September 2005 | Delivered on: 8 October 2005 Persons entitled: Slough Estates (Knbc) Limited Classification: Deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: £81,145 to be held in an interest earning account. See the mortgage charge document for full details. Outstanding | #3 |
|---|---|---|
| 8 January 2002 | Delivered on: 18 January 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated business investment account and numbered 07449394 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company. Outstanding | #2 |
| 26 June 1998 | Delivered on: 30 June 1998 Persons entitled: Slough Properties Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under a lease of even date. Particulars: The sum of £81,145 maintained in an interest earning account maintained at a clearing bank or building society. Outstanding | #1 |
| 8 October 2005 | Particulars of mortgage/charge |
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| 18 January 2002 | Particulars of mortgage/charge |
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