| 16 February 2011 | Delivered on: 18 February 2011 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #2 |
|---|---|---|
| 25 October 2006 | Delivered on: 1 November 2006 Persons entitled: Lloyds Tsb 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 |
| 18 February 2011 | Particulars of a mortgage or charge / charge no: 2 |
|---|---|
| 18 February 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 1 November 2006 | Particulars of mortgage/charge |
| 1 November 2006 | Particulars of mortgage/charge |
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