| 29 September 2004 | Delivered on: 19 October 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 at pool darkin lane beetham milnthorpe cumbria t/no CU39011. 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 | #5 |
|---|---|---|
| 29 September 2004 | Delivered on: 19 October 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: All that land at pool darkin lane beetham milnthorpe cumbria. 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 November 2001 | Delivered on: 21 November 2001 Persons entitled: National Westminster 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 |
| 19 October 2004 | Particulars of mortgage/charge |
|---|---|
| 19 October 2004 | Particulars of mortgage/charge |
| 19 October 2004 | Particulars of mortgage/charge |
| 19 October 2004 | Particulars of mortgage/charge |
| 21 November 2001 | Particulars of mortgage/charge |
| 21 November 2001 | Particulars of mortgage/charge |
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