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Plimto Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

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Mortgage charges outstanding

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Outstanding

14 September 2004Delivered on: 16 September 2004
Persons entitled: Lloyds Tsb Commercial Finance Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
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. See the mortgage charge document for full details.
Outstanding		#3
2 March 1993Delivered on: 9 March 1993
Persons entitled: Alex Lawrie Receivables Financing Limited.

Classification: First fixed charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: By way of first fixed charge on book and other debts present and future and the proceeds thereof as are not sold to and bought by alex.lawrie receivables financing limited (the factor) under the terms of the agreement dated 2 march 1993. (see relevant form 395 for full details).
Outstanding		#2
10 May 1991Delivered on: 21 May 1991
Persons entitled: Lloyds Bank PLC

Classification: Single 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		#1

Charge Filings

11 April 2016Satisfaction of charge 2 in full
11 April 2016Satisfaction of charge 1 in full
11 April 2016Satisfaction of charge 3 in full
11 April 2016Satisfaction of charge 2 in full
11 April 2016Satisfaction of charge 1 in full
11 April 2016Satisfaction of charge 3 in full
16 September 2004Particulars of mortgage/charge
16 September 2004Particulars of mortgage/charge
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