23 August 2004 | Delivered on: 27 August 2004 Persons entitled: Barcalys Bank PLC (Security Trustee) Classification: Guarantee & debenture Secured details: All monies due or to become due from the company to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Outstanding | #1 |
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27 August 2004 | Particulars of mortgage/charge |
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27 August 2004 | Particulars of mortgage/charge |