4 November 2005 | Delivered on: 16 November 2005 Persons entitled: The Royal Bank of Scotland 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 |
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3 September 1999 | Delivered on: 11 September 1999 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: £50,000 credited to account number 10031110 with the bank. Outstanding | #1 |
16 November 2005 | Particulars of mortgage/charge |
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16 November 2005 | Particulars of mortgage/charge |