12 March 2012 | Delivered on: 23 March 2012 Persons entitled: Dominic Hugh Lang and Sara Jane Partington Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Legal mortgage on all cash and receivables due to and in the hands of the company including work in progress and billed profit costs , any other freehold or leasehold property which becomes the property of the company, and any other assets which are the property of the company including any chose in action whatsoever and wheresoever present and future. Outstanding | #2 |
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19 January 2011 | Delivered on: 20 January 2011 Persons entitled: Hsbc 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 | #1 |
23 March 2012 | Particulars of a mortgage or charge / charge no: 2 |
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23 March 2012 | Particulars of a mortgage or charge / charge no: 2 |
20 January 2011 | Particulars of a mortgage or charge / charge no: 1 |
20 January 2011 | Particulars of a mortgage or charge / charge no: 1 |