| 7 February 2008 | Delivered on: 12 February 2008 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #3 |
|---|---|---|
| 17 June 2005 | Delivered on: 23 June 2005 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: 60 east street barking london t/n EGL126617. 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 | #2 |
| 14 June 2005 | Delivered on: 17 June 2005 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 |
| 12 February 2008 | Particulars of mortgage/charge |
|---|---|
| 12 February 2008 | Particulars of mortgage/charge |
| 23 June 2005 | Particulars of mortgage/charge |
| 23 June 2005 | Particulars of mortgage/charge |
| 17 June 2005 | Particulars of mortgage/charge |
| 17 June 2005 | Particulars of mortgage/charge |
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