PENG TRAVEL LIMITED: Обвинения

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

A first fixed charge over any sums deposited in any deposit account of the company held with the bank at any of its branches.

All deposits now or in future credited to account designation 8728119 with the bank and any deposit or account of any other currency description or designation which derives in whole or part from such deposits or account.

A first fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank.

£100,000 rogether with interest to be held by the bank on account no 8728119 and earmarked or designated by reference to the company.

The sum of £100,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 47355115 and earmarked or designated by reference to the company.

The sum of £65,000 together with interest accrued now & to be held by the national westminster bank PLC on an account no 7265689.

All moneys from time to time held to the credit of the company by the bank on any current deposit and/or other account or accounts which the company may now and/or hereafter have with the bank or held by the bank on an account or accounts earmarked or designated by reference to the company and/or under any deposit receipt.

The sum of £30,000 held by the bank on an account numbered 15150100 in the name of the bank and earmarked re the company.

All that benefit of a deposit by the company in the sum of £8,000 with lombard north central under deposit account number 485552C.

L/H 86 station road gidea park romford essex and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.