Haybrook It Resourcing Limited

4SYTE LTD

All monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Rbs Invoice Finance Limited

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 see image for full details.

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

Anthony John Barclay & Wendy Barclay, Peter Edward Hawley

Charge over the initial deposit and the deposit balance see image for full details.

£8,100.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Hitachi Capital (UK) PLC T/a Hitachi Capital Invoice Finance

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 under the terms of the aforementioned instrument creating or evidencing the charge

Anthony John Barclay and Wendy Barclay (Trading as Barclay Farms)

The initial deposit of £4,617 and thereafter any greater sum comprising the deposit in accordance with the terms of the rent deposit deed;. See the mortgage charge document for full details.

The initial deposit of £4,617 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge