| 8 November 2002 | Delivered on: 9 November 2002 Persons entitled: Yorkshire 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 | #2 |
|---|---|---|
| 17 October 2002 | Delivered on: 22 October 2002 Persons entitled: Jonathan Paul Southern Classification: Debenture Secured details: £150,000 and 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: By way of fixed charge, a lease of even date, all the goodwill and uncalled capital. By way of floating charge, the undertaking and all other property, assets and rights. Outstanding | #1 |
| 9 November 2002 | Particulars of mortgage/charge |
|---|---|
| 9 November 2002 | Particulars of mortgage/charge |
| 22 October 2002 | Particulars of mortgage/charge |
| 22 October 2002 | Particulars of mortgage/charge |
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