| 16 June 2011 | Delivered on: 23 June 2011 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 1 glencoe business park road warne road weston-super-mare t/no. AV208535 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #2 |
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| 23 March 2011 | Delivered on: 26 March 2011 Persons entitled: The Royal 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, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #1 |
| 23 June 2011 | Particulars of a mortgage or charge / charge no: 2 |
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| 23 June 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 26 March 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 26 March 2011 | Particulars of a mortgage or charge / charge no: 1 |
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