| 7 January 2013 | Delivered on: 9 January 2013 Persons entitled: Hsbc Bank PLC Classification: Legal assignment of contract monies Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance. Outstanding | #3 |
|---|---|---|
| 21 December 2011 | Delivered on: 24 December 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 | #2 |
| 4 January 2010 | Delivered on: 21 January 2010 Persons entitled: Barclays 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 |
| 9 January 2013 | Particulars of a mortgage or charge / charge no: 3 |
|---|---|
| 9 January 2013 | Particulars of a mortgage or charge / charge no: 3 |
| 24 December 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 24 December 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 21 January 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 21 January 2010 | Particulars of a mortgage or charge / charge no: 1 |
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