| 4 September 2009 | Delivered on: 21 September 2009 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 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a star lane, mead east lancashire road warrington t/no GM174876 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 | #5 |
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| 15 May 2009 | Delivered on: 23 May 2009 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #4 |
| 15 May 2009 | Delivered on: 22 May 2009 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 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a sandbanks road, lilliput, poole, dorset t/no's DT18859 and DT17851 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 | #3 |
| 15 May 2009 | Delivered on: 22 May 2009 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 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a the bridges, ringwood, hampshire t/no HP651803 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 |
| 15 May 2009 | Delivered on: 22 May 2009 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 under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a high street, shirehampton, bristol t/no BL65056 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 | #1 |
| 21 September 2009 | Particulars of a mortgage or charge / charge no: 5 |
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| 21 September 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 23 May 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 23 May 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 22 May 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 22 May 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 22 May 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 22 May 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 22 May 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 22 May 2009 | Particulars of a mortgage or charge / charge no: 1 |
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