| 4 February 2013 | Delivered on: 7 February 2013 Persons entitled: L&C Investments 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: All interest in the bank account in which the rent deposit monies are placed and the rent deposit monies (initially £18,000.00). Outstanding | #2 |
|---|---|---|
| 20 September 2012 | Delivered on: 21 September 2012 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 |
| 7 February 2013 | Particulars of a mortgage or charge / charge no: 2 |
|---|---|
| 7 February 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 21 September 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 21 September 2012 | Particulars of a mortgage or charge / charge no: 1 |
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