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Fagin's Toys Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

6 July 1990Delivered on: 13 July 1990
Satisfied on: 6 November 1995
Persons entitled: Midland Bank PLC

Classification: Fixed and 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 book debts uncalled capital.
Fully Satisfied
#3
6 September 1988Delivered on: 15 September 1988
Satisfied on: 11 July 1990
Persons entitled: Air and General Finance Limited

Classification: Aircraft mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: "Aircraft means the aircraft described in the schedule including 1) all engines, radios, appliances, parts spareparts, instruments, appurtances, access ories, replacements, furnishing and other equipment 11) all logbooks, maintenance records, record books, manuals handbooks, drawing, schedules and other documents and data in the possession of the owner relating to any such thing aforesaid. Agusta bell 206B 111 registration mark:N16905 serial number: 2291.
Fully Satisfied
#2
26 January 1987Delivered on: 28 January 1987
Satisfied on: 11 July 1990
Persons entitled: Commerical Financial Services Limited.

Classification: An aircraft and mortgage
Secured details: £56,000 all monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Aircraft: registration mark g-fagn manufacturer: robinson type of model: R22 helicopter serial no. 0615 (for further details please see form 395 ref: M400/3FEB/cf).
Fully Satisfied
#1

Charge Filings

6 November 1995Declaration of satisfaction of mortgage/charge
6 November 1995Declaration of satisfaction of mortgage/charge
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