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K.& M.(Hauliers)Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

26 January 1996Delivered on: 8 February 1996
Persons entitled: The Co-Operative Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Life policy no 2801631 on the life of d r t gibbons with ga life assurance LTD sum of £600,000.
Outstanding
#3
26 January 1996Delivered on: 5 February 1996
Persons entitled: The Co-Operative Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Outstanding
#2
26 January 1996Delivered on: 5 February 1996
Persons entitled: The Co-Operative Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The aerodrome watnall road hucknall nottingham.
Outstanding
#1

Charge Filings

8 February 1996Particulars of mortgage/charge
8 February 1996Particulars of mortgage/charge
5 February 1996Particulars of mortgage/charge
5 February 1996Particulars of mortgage/charge
5 February 1996Particulars of mortgage/charge
5 February 1996Particulars of mortgage/charge
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