| 22 March 2005 | Delivered on: 24 March 2005 Persons entitled: Close Brothers Limited Classification: Legal charge 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: F/H land k/a oakdene 15 vicarage road halling kent including all fixtures fittings plant and machinery thereon;. Outstanding | #5 |
|---|---|---|
| 22 March 2005 | Delivered on: 24 March 2005 Persons entitled: Close Brothers Limited Classification: Floating charge 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: Floating charge the undertaking and all other property assets and rights. Outstanding | #4 |
| 22 March 2005 | Delivered on: 24 March 2005 Persons entitled: Close Brothers Limited Classification: Charge over cash deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All sums together with all interest and other amounts accruing;. See the mortgage charge document for full details. Outstanding | #3 |
| 7 March 2003 | Delivered on: 14 March 2003 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage the property k/a hens roost rhododendron avenue meopham gravesend kent DA1 3TU. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #2 |
| 25 February 2003 | Delivered on: 28 February 2003 Satisfied on: 23 February 2005 Persons entitled: National Westminster 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. Fully Satisfied | #1 |
|---|
| 24 March 2005 | Particulars of mortgage/charge |
|---|---|
| 24 March 2005 | Particulars of mortgage/charge |
| 24 March 2005 | Particulars of mortgage/charge |
| 24 March 2005 | Particulars of mortgage/charge |
| 24 March 2005 | Particulars of mortgage/charge |
| 24 March 2005 | Particulars of mortgage/charge |
| 23 February 2005 | Declaration of satisfaction of mortgage/charge |
| 23 February 2005 | Declaration of satisfaction of mortgage/charge |
| 14 March 2003 | Particulars of mortgage/charge |
| 14 March 2003 | Particulars of mortgage/charge |
| 28 February 2003 | Particulars of mortgage/charge |
| 28 February 2003 | Particulars of mortgage/charge |
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