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Monmouth Ltd

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

28 June 2002Delivered on: 5 July 2002
Persons entitled: National Westminster 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: By way of legal mortgage the property k/a 53 manor road, newton abbot, devon, TQ12 1RQ. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
#4
5 April 2002Delivered on: 10 April 2002
Persons entitled: National Westminster 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 picture house and nos 18, 20 and 22 church street monmouth. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
#3
4 April 2002Delivered on: 5 April 2002
Persons entitled: National Westminster 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

Fully Satisfied

15 September 1969Delivered on: 6 October 1969
Satisfied on: 6 April 2002
Persons entitled: Barclays Bank Limited

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The picture house and nos 18, 20, and 22 church st, monmouth.
Fully Satisfied
#1

Charge Filings

5 July 2002Particulars of mortgage/charge
5 July 2002Particulars of mortgage/charge
10 April 2002Particulars of mortgage/charge
10 April 2002Particulars of mortgage/charge
6 April 2002Declaration of satisfaction of mortgage/charge
6 April 2002Declaration of satisfaction of mortgage/charge
5 April 2002Particulars of mortgage/charge
5 April 2002Particulars of mortgage/charge
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