| 22 June 2012 | Delivered on: 23 June 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a 139 london road reading berkshire t/no BK106824 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 | #4 |
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| 1 May 2012 | Delivered on: 4 May 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #3 |
| 14 March 2006 | Delivered on: 22 March 2006 Persons entitled: Yorkshire Bank Classification: Legal charge Secured details: Two hundred and thirteen thousand five hundred pounds due or to become due from the company to. Particulars: 139 london road, reading, berkshire, RG1 5DD. Outstanding | #2 |
| 17 February 2006 | Delivered on: 21 February 2006 Persons entitled: Clydesdale Bank Public Limited Company 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 |
| 23 June 2012 | Particulars of a mortgage or charge / charge no: 4 |
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| 23 June 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 4 May 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 4 May 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 22 March 2006 | Particulars of mortgage/charge |
| 22 March 2006 | Particulars of mortgage/charge |
| 21 February 2006 | Particulars of mortgage/charge |
| 21 February 2006 | Particulars of mortgage/charge |
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