| 18 March 2005 | Delivered on: 31 March 2005 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 1 milligan road ryde isle of wight t/no IW41133. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #2 |
|---|---|---|
| 7 March 2005 | Delivered on: 9 March 2005 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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 |
| 31 March 2005 | Particulars of mortgage/charge |
|---|---|
| 31 March 2005 | Particulars of mortgage/charge |
| 9 March 2005 | Particulars of mortgage/charge |
| 9 March 2005 | Particulars of mortgage/charge |
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