| 14 April 2005 | Delivered on: 15 April 2005 Persons entitled: Hsbc 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: L/H unit 4 oak tree business centre hunts rise south marston park swindon. 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 | #3 |
|---|---|---|
| 29 October 1997 | Delivered on: 4 November 1997 Persons entitled: Midland Bank PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Haas vf-oe cnc vertical machining centre serial number 10895, daewoo cnc lathe puma 200B serial number PM200156. Outstanding | #2 |
| 21 October 1997 | Delivered on: 28 October 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. Outstanding | #1 |
| 15 April 2005 | Particulars of mortgage/charge |
|---|---|
| 15 April 2005 | Particulars of mortgage/charge |
| 4 November 1997 | Particulars of mortgage/charge |
| 4 November 1997 | Particulars of mortgage/charge |
| 28 October 1997 | Particulars of mortgage/charge |
| 28 October 1997 | Particulars of mortgage/charge |
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