| 16 November 2004 | Delivered on: 17 November 2004 Persons entitled: The Chatham Historic Dockyard Trust Classification: Deed of rent deposit 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: All monies from time to time standing to the credit of an interest bearing account where the deposit balance is held. See the mortgage charge document for full details. Outstanding | #3 |
|---|---|---|
| 26 September 2003 | Delivered on: 30 September 2003 Persons entitled: The Chatham Historic Dockyard Trust Classification: Deed of rent deposit 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: All monies from time to time standing to the credit of an interest bearing account where the deposit balance is held. See the mortgage charge document for full details. Outstanding | #2 |
| 22 August 2003 | Delivered on: 6 September 2003 Persons entitled: Hsbc 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 |
| 17 November 2004 | Particulars of mortgage/charge |
|---|---|
| 17 November 2004 | Particulars of mortgage/charge |
| 30 September 2003 | Particulars of mortgage/charge |
| 30 September 2003 | Particulars of mortgage/charge |
| 6 September 2003 | Particulars of mortgage/charge |
| 6 September 2003 | Particulars of mortgage/charge |
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