| 24 June 2009 | Delivered on: 27 June 2009 Persons entitled: Julian Hodge Bank Limited Classification: Legal mortgage 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 building 2 the braccans new road bracknell t/n BK322998, floating charge all moveable plant and equipment, goodwill, insurance policies, see image for full details. Outstanding | #6 |
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| 24 June 2009 | Delivered on: 27 June 2009 Persons entitled: Julian Hodge Bank Limited Classification: Assignment of rental income Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that benefit of the rental income payable to the company pursuant to the leases of the property known as building 2 the braccans new road bracknell t/n BK322998, see image for full details. Outstanding | #5 |
| 24 June 2009 | Delivered on: 27 June 2009 Persons entitled: Julian Hodge Bank Limited Classification: Assignment of rental guarantee agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The benefit of a rental guarantee agreement dated 24 june 2009 see image for full details. Outstanding | #4 |
| 24 June 2009 | Delivered on: 27 June 2009 Persons entitled: Julian Hodge Bank Limited Classification: Charge over credit balance Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The monies in the company’s account no 0121305130100 and all the entitlement to interest, right to repayment and other rights and benefits accruing to or arising in connection with the said account. Outstanding | #3 |
| 24 June 2009 | Delivered on: 27 June 2009 Persons entitled: Julian Hodge Bank Limited 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 see image for full details. Outstanding | #2 |
| 24 June 2009 | Delivered on: 25 June 2009 Persons entitled: Fenchurch Asset Management Limited for Itself and as Agent for the Beneficiaries Classification: Legal charge 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: F/H property k/a no 2 the braccans bracknell berkshire t/no BK322998. Outstanding | #1 |
| 27 June 2009 | Particulars of a mortgage or charge / charge no: 6 |
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| 27 June 2009 | Particulars of a mortgage or charge / charge no: 3 |
| 27 June 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 27 June 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 27 June 2009 | Particulars of a mortgage or charge / charge no: 4 |
| 25 June 2009 | Particulars of a mortgage or charge / charge no: 1 |
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