| 25 November 2002 | Delivered on: 29 November 2002 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 | #2 |
|---|---|---|
| 11 November 2002 | Delivered on: 13 November 2002 Persons entitled: Skipton Business Finance LTD Classification: Fixed charge on all debts and related rights and floating charge on all other property 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: By way of fixed charge all specified debts and other debts and by way of floating charge the floating assets. Outstanding | #1 |
| 29 November 2002 | Particulars of mortgage/charge |
|---|---|
| 29 November 2002 | Particulars of mortgage/charge |
| 13 November 2002 | Particulars of mortgage/charge |
| 13 November 2002 | Particulars of mortgage/charge |
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