SCV DISTRIBUTION LIMITED

Rent deposit deed

Created on 10 Aug 2001

Delivered on 24 Aug 2001

Status outstanding

Persons Entitled

John Anderson (Developments) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease of even date

Short Particulars

The sum of £10,500 deposited with john anderson (developments) limited.

Transactions

View document PDF

Deed of charge over credit balances

Created on 21 Jan 1999

Delivered on 01 Feb 1999

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Deposit deal number 54106277.. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

View document PDF

Deed of charge over credit balances

Created on 29 Nov 1995

Delivered on 13 Dec 1995

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company to the credit of the account(s) with the bank re: scv electronics limited high interest business account no. 20690538 and/or any additional and/or substitute account(s) opened with the bank (b) deposited or paid by the company with or to the bank or held by the bank on behalf of the company and (c) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details.

Transactions

View document PDF

Deed of charge over credit balances

Created on 03 Nov 1995

Delivered on 10 Nov 1995

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All sums of money paid by the chargor to the bank pursuant to the deposit contract. Deal no.58215355. See the mortgage charge document for full details.

Transactions

View document PDF

Debenture

Created on 19 Nov 1986

Delivered on 10 Dec 1986

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(Including trade fixtures). 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.

Transactions