| 23 October 2009 | Delivered on: 27 October 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 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 | #2 |
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| 3 September 2009 | Delivered on: 4 September 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities 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: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re voyages to antiquity (UK) LTD and numbered 07678326 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Outstanding | #1 |
| 27 October 2009 | Particulars of a mortgage or charge / charge no: 2 |
|---|---|
| 27 October 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 4 September 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 4 September 2009 | Particulars of a mortgage or charge / charge no: 1 |
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