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Nova Leathers (Bristol) Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

10 January 2003Delivered on: 25 January 2003
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
#3
11 January 1988Delivered on: 14 January 1988
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: Including heritable property & assets in scotland. 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
30 July 1982Delivered on: 3 August 1982
Persons entitled: Lloyds Bank PLC

Classification: Charge w/i
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H shop premises k/a 120 high street staple hill bristol.
Outstanding
#1

Charge Filings

25 January 2003Particulars of mortgage/charge
25 January 2003Particulars of mortgage/charge
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