| 16 March 1999 | Delivered on: 26 March 1999 Persons entitled: Midland 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. See the mortgage charge document for full details. Outstanding | #2 |
|---|---|---|
| 28 October 1998 | Delivered on: 30 October 1998 Persons entitled: Griffin Credit Services Limited Classification: Fixed charge on purchased debts which fail to vest Secured details: All monies due or to become due from the company to the chargee under an agreement for the purchase of debts between the company and the chargee or otherwise. Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #1 |
| 26 March 1999 | Particulars of mortgage/charge |
|---|---|
| 26 March 1999 | Particulars of mortgage/charge |
| 30 October 1998 | Particulars of mortgage/charge |
| 30 October 1998 | Particulars of mortgage/charge |
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