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Yammerton Grange Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

1 July 2005Delivered on: 12 July 2005
Persons entitled: Hsbc 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
#4

Fully Satisfied

19 June 1989Delivered on: 30 June 1989
Satisfied on: 9 July 2005
Persons entitled: The Royal Bank of Scotland 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 & fittings fixed plant and machinery.
Fully Satisfied
#3
16 December 1981Delivered on: 21 December 1981
Persons entitled: Midland Bank LTD

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Factory premises granville house, leanal street, long eaton, near nottingham. Title no dy 23030.
Fully Satisfied
#2
16 December 1981Delivered on: 21 December 1981
Persons entitled: Midland Bank LTD

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All the company's interest as tenant in common in land & buildings at leanal street, long eaton, title no. Dy 43471.
Fully Satisfied
#1

Charge Filings

12 July 2005Particulars of mortgage/charge
12 July 2005Particulars of mortgage/charge
9 July 2005Declaration of satisfaction of mortgage/charge
9 July 2005Declaration of satisfaction of mortgage/charge
30 June 1989Particulars of mortgage/charge
30 June 1989Particulars of mortgage/charge
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