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Bridbeech Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

4

Outstanding

27 April 1983Delivered on: 5 May 1983
Persons entitled: Barclays 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 (including trade fixtures) fixed plant and machinery.
Outstanding		#4
26 February 1981Delivered on: 11 March 1981
Persons entitled: Barclays Bank LTD

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H factory premises. Goldstone lane hove east sussex title no. Esx 61359.
Outstanding		#3
23 January 1981Delivered on: 3 February 1981
Persons entitled: Barclays Bank LTD

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or petel fanning (plastics) limited to the chargee on any account whatsoever.
Particulars: Fixed & floating charges undertaking and all property and assets present and future including goodwill book debrs uncalled capital. With all buildings fixtures (including trade fixtures) fixed plant & machinery.
Outstanding		#2
26 January 1981Delivered on: 27 January 1981
Persons entitled: Barclays Bank LTD

Classification: Intended deposit of land certificate without instrument.
Secured details: £170,000.
Particulars: F/H property on the west side of goldstone lane hove e sussex title no. Sx 107421.
Outstanding		#1
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