Wellington House
Wellington Street
Leeds
LS19 7TX
Accounts Category | No Accounts Filed |
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Accounts Year End | 31 December |
12 June 1979 | Delivered on: 22 June 1979 Persons entitled: Barclays Bank PLC Classification: Further guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: All that property, undertaking & assets charged by the prncipal deed & further deeds. Outstanding |
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5 January 1979 | Delivered on: 12 January 1979 Persons entitled: Barclays Bank PLC Classification: Further guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therin to the chargee on any account whatsoever. Particulars: All that property, undertaking & assets charged by the principal deed & further deeds. Outstanding |
23 March 1978 | Delivered on: 11 April 1978 Persons entitled: Barclays Bank PLC Classification: Further guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: All that property, undertaking & assets charged by the principal deed & further deeds. Outstanding |
9 December 1975 | Delivered on: 24 December 1975 Persons entitled: Barclays Bank LTD Classification: Further guarantee & debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that property undertaking and assets charges by the principal deed and further deed. Outstanding |
21 January 1975 | Delivered on: 31 January 1975 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein. To the chargee on any account whatsoever. Particulars: Fixed and floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital. (Please see doc 108 for details). Outstanding |