10 December 2001 | Delivered on: 29 December 2001 Persons entitled: Mr Bruce Heck ("Majority Lender") and Mr Tim Gummer ("Junior Lender") Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of loan agreement, any security document or in connection with the card expenses or howsoever incurred 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 | #1 |
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29 December 2001 | Particulars of mortgage/charge |
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29 December 2001 | Particulars of mortgage/charge |