30 September 2010 | Delivered on: 9 October 2010 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 | #2 |
---|---|---|
31 August 2010 | Delivered on: 2 September 2010 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 | #1 |
9 October 2010 | Particulars of a mortgage or charge / charge no: 2 |
---|---|
9 October 2010 | Particulars of a mortgage or charge / charge no: 2 |
2 September 2010 | Particulars of a mortgage or charge / charge no: 1 |
2 September 2010 | Particulars of a mortgage or charge / charge no: 1 |