| 7 January 2013 | Delivered on: 15 January 2013 Persons entitled: Barclays Bank PLC Classification: Fixed and floating charge 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 |
|---|---|---|
| 5 December 2012 | Delivered on: 7 December 2012 Persons entitled: L.C.P. Estates 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: £14,000 and any other sums paid and any interest earned on such monies and retained in the account in which such monies are lodged. Outstanding | #1 |
| 15 January 2013 | Particulars of a mortgage or charge / charge no: 2 |
|---|---|
| 15 January 2013 | Particulars of a mortgage or charge / charge no: 2 |
| 7 December 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 7 December 2012 | Particulars of a mortgage or charge / charge no: 1 |
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