6 June 2008 | Delivered on: 14 June 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 22 and 32 graham road malvern, worcestershire together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #2 |
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21 November 2006 | Delivered on: 23 November 2006 Persons entitled: Lloyds Tsb Bank PLC 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 |
14 June 2008 | Particulars of a mortgage or charge / charge no: 2 |
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14 June 2008 | Particulars of a mortgage or charge / charge no: 2 |
23 November 2006 | Particulars of mortgage/charge |
23 November 2006 | Particulars of mortgage/charge |