| 3 December 1998 | Delivered on: 5 December 1998 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 | #3 |
|---|---|---|
| 29 March 1996 | Delivered on: 3 April 1996 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Outstanding | #2 |
| 29 March 1996 | Delivered on: 3 April 1996 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: Mannings amusement park, sea road, felixstowe, suffolk with the benefit of all rights etc., any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details. Outstanding | #1 |
| 5 December 1998 | Particulars of mortgage/charge |
|---|---|
| 3 April 1996 | Particulars of mortgage/charge |
| 3 April 1996 | Particulars of mortgage/charge |
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