5 March 2004 | Delivered on: 8 March 2004 Persons entitled: Barclays Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property known as 64 deanway chalfont st giles buckinghamshire t/n BM213535 and the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #2 |
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19 January 2004 | Delivered on: 24 January 2004 Persons entitled: Barclays 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. Outstanding | #1 |
8 March 2004 | Particulars of mortgage/charge |
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8 March 2004 | Particulars of mortgage/charge |
24 January 2004 | Particulars of mortgage/charge |
24 January 2004 | Particulars of mortgage/charge |