| 21 August 2000 | Delivered on: 23 August 2000 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #2 |
|---|---|---|
| 29 September 1998 | Delivered on: 16 October 1998 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee in relation to a trade debt guarantee dated 21.8.1998 in favour of shell UK limited for £2,000. Particulars: The sum of £2,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 60726326 and earmarked or designated by reference to the company. Outstanding | #1 |
| 23 August 2000 | Particulars of mortgage/charge |
|---|---|
| 23 August 2000 | Particulars of mortgage/charge |
| 16 October 1998 | Particulars of mortgage/charge |
| 16 October 1998 | Particulars of mortgage/charge |
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