| 21 October 2010 | Delivered on: 1 November 2010 Persons entitled: State Street Custodial Services (Jersey) Limited and Stralo Limited Classification: Rent deposit deed 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: The deposit of £14,393.75. Outstanding | #3 |
|---|---|---|
| 15 March 2010 | Delivered on: 23 March 2010 Persons entitled: Bank of Scotland 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 see image for full details. Outstanding | #2 |
| 15 February 2010 | Delivered on: 18 February 2010 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture 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: 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 | #1 |
| 1 November 2010 | Particulars of a mortgage or charge / charge no: 3 |
|---|---|
| 1 November 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 23 March 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 23 March 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 18 February 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 18 February 2010 | Particulars of a mortgage or charge / charge no: 1 |
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