25 November 2008 | Delivered on: 10 December 2008 Persons entitled: Advantage West Midlands Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H phase 3 malvern hills science park, geraldine road, malvern t/no WR94491 all rental income see image for full details. Outstanding | #2 |
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4 October 2007 | Delivered on: 11 October 2007 Persons entitled: National Westminster 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 uncalled capital buildings fixtures plant and machinery. Outstanding | #1 |
10 December 2008 | Particulars of a mortgage or charge / charge no: 2 |
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11 October 2007 | Particulars of mortgage/charge |