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Tom Day Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

23 June 2000Delivered on: 30 June 2000
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		#2
26 September 1988Delivered on: 29 September 1988
Persons entitled: Midland Bank PLC

Classification: Fixed & floating
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed & floating undertaking and all property and assets present and future including book & other debts uncalled capital.
Outstanding		#1

Charge Filings

30 June 2000Particulars of mortgage/charge
30 June 2000Particulars of mortgage/charge
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