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Company number 00604934
Fixed and floating charges over the undertaking and all…
The charged account being barclays bank PLC re tq education…
Barclays bank PLC re tq education and training limited…
Account no 26099016. the charge creates a fixed charge over…
Fixed deposit account 54506173301 with standard chartered…
All the chattels plant machinery etc. being:- 1 used…
All sums of money in any currency deposited into the…
A fixed charge over all the "deposit(s)" referred to in the…
All sums of money (the deposits) as described in the…
All chattels and machinery as described on schedule to form…
Fixed charge over all the deposits referred to on schedule…
The aggregate sum of £1,668,750 standing to the credit of…
All & any moneys now or in the future received or…
All & any monies received or receivable by the company in…
All the company's right to the benefit and interest and all…
The aggregate sum of £89,000 deposited in an a/c no…
The policies of insurance & all monies (for full details…
The companys right to the benefit & interest to all monies…
The balance from time to time standing to the credit of the…
The sum of £29,000 deposited with investors in industry…