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Cable Services (Liverpool) Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

17 April 2009Delivered on: 23 April 2009
Persons entitled: Barclays Bank PLC

Classification: Fixed & floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Outstanding
#3
29 May 2007Delivered on: 8 June 2007
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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
27 June 1979Delivered on: 13 July 1979
Persons entitled: Barclays Bank LTD

Classification: Sub mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H mortgage debt secured on 67 elgar rd, knotty ash, liverpool, merseyside title no la 335144 charge no 1O.
Outstanding
#1

Charge Filings

23 April 2009Particulars of a mortgage or charge / charge no: 3
8 June 2007Particulars of mortgage/charge
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