| 20 December 2004 | Delivered on: 21 December 2004 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land on the north east side of pynes hill exeter. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #4 |
|---|---|---|
| 14 August 2003 | Delivered on: 23 August 2003 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage unit 3 barnfield house pynes hill exeter. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #3 |
| 15 February 2002 | Delivered on: 26 February 2002 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of assignment all the entire beneficial interest in and benefit to the company of an agreement for lease dated 8 february 2002 relating to unit 3 at pynes hill exeter. By way of fixed charge the proceeds of insurance.. See the mortgage charge document for full details. Outstanding | #2 |
| 23 November 1998 | Delivered on: 2 December 1998 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 | #1 |
| 21 December 2004 | Particulars of mortgage/charge |
|---|---|
| 21 December 2004 | Particulars of mortgage/charge |
| 23 August 2003 | Particulars of mortgage/charge |
| 23 August 2003 | Particulars of mortgage/charge |
| 26 February 2002 | Particulars of mortgage/charge |
| 26 February 2002 | Particulars of mortgage/charge |
| 2 December 1998 | Particulars of mortgage/charge |
| 2 December 1998 | Particulars of mortgage/charge |
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