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Kingcross Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

7

Outstanding

23 January 2004Delivered on: 30 January 2004
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: Cottage workshop market street ventnor isle of wight. 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
#7
23 January 2004Delivered on: 30 January 2004
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: Clarendon buildings market place ventnor isle of wight. 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
#6
23 January 2004Delivered on: 30 January 2004
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: Hole in the wall pound lane ventnor isle of wight. 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
#5
23 January 2004Delivered on: 30 January 2004
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: Depot on the north side of pound lane ventnor isle of wight. 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
6 June 2003Delivered on: 12 June 2003
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: 4 leg square, shepton mallet, somerset BA4 5LL. 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
12 December 2001Delivered on: 14 December 2001
Persons entitled: Wenban-Smith Limited

Classification: Legal charge
Secured details: £51,230.74 plus all monies due or to become due from the company to the chargee.
Particulars: 133 whipps cross road london E11.
Outstanding
#2
19 September 1995Delivered on: 27 September 1995
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/Hold property- 1 st james street,bath,avon and the proceeds of sale thereof; t/no.av 51087. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Outstanding
#1

Charge Filings

30 January 2004Particulars of mortgage/charge
30 January 2004Particulars of mortgage/charge
30 January 2004Particulars of mortgage/charge
30 January 2004Particulars of mortgage/charge
12 June 2003Particulars of mortgage/charge
14 December 2001Particulars of mortgage/charge
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