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Company number 01291880
All monies held from time to time held to the credit of the…
All monies standing to the credit of the company on any…
All moneys standing to the credit of the company on any…
All monies standing to the credit of the company's current…
Fixed charge over all sums of money deposited by the…
All monies from time to time held to the credit of the…
First fixed charge over all monies from time to time…
All moneys now or at any time hereafter standing to the…
All right, title & interest in & to a cash deposit being…
Fixed & floating charges over undertaking and all property…