Captive Clothing Limited

Mount Eden Land Limited

The deposited sum means £19,802 together with any other sums.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Mount Eden Land Limited

With full title guarantee the deposited sum of £19,802.00 as a continuing security for the payment and discharge of any of the obligations relating to third floor great titchfield house 14-18 great titchfield street london see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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

Mount Eden Land Limited

Monies standing to the credit of a designated deposit account,. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Barclays Bank PLC

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.

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

David Schneiderman

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.

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