| 25 November 2002 | Delivered on: 16 December 2002 Persons entitled: Michael Rowan Hamilton John O'regan Classification: Debenture 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: All money and liabilities paid by way of fixed charge all assets; floating charge over all assets. Outstanding | #3 |
|---|---|---|
| 25 May 1999 | Delivered on: 4 June 1999 Persons entitled: Barclays 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 | #2 |
| 31 December 1997 | Delivered on: 21 January 1998 Persons entitled: Isis Factors PLC Classification: Fixed charge on book debts Secured details: All monies due or to become due from the company to the chargee under a factoring agreement dated 14TH november 1997. Particulars: All the book and other debts. Outstanding | #1 |
| 16 December 2002 | Particulars of mortgage/charge |
|---|---|
| 16 December 2002 | Particulars of mortgage/charge |
| 4 June 1999 | Particulars of mortgage/charge |
| 4 June 1999 | Particulars of mortgage/charge |
| 21 January 1998 | Particulars of mortgage/charge |
| 21 January 1998 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
