| 21 December 2012 | Delivered on: 3 January 2013 Persons entitled: Gisela Graham Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, all stock, shares, and other securities, uncalled capital, buildings, fixtures, all plant & machinery. Outstanding | #2 |
|---|---|---|
| 1 December 2009 | Delivered on: 2 December 2009 Persons entitled: Marina Developments Limited Classification: Rent deposit deed 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 Particulars: The account and deposit balance and all other money withdrawn see image for full details. Outstanding | #1 |
| 3 January 2013 | Particulars of a mortgage or charge / charge no: 2 |
|---|---|
| 3 January 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 2 December 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 2 December 2009 | Particulars of a mortgage or charge / charge no: 1 |
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