| 3 January 2007 | Delivered on: 10 January 2007 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 | #2 |
|---|---|---|
| 12 November 2001 | Delivered on: 22 November 2001 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture by the company and property aid limited Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 |
| 10 January 2007 | Particulars of mortgage/charge |
|---|---|
| 10 January 2007 | Particulars of mortgage/charge |
| 22 November 2001 | Particulars of mortgage/charge |
| 22 November 2001 | Particulars of mortgage/charge |
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