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Air Plants Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

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Mortgage charges outstanding

2

Outstanding

31 December 1996Delivered on: 20 January 1997
Persons entitled: Smith Brothers (Leicester) Limited

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. See the mortgage charge document for full details.
Outstanding		#2
16 January 1996Delivered on: 22 January 1996
Persons entitled: National Westminster Bank PLC

Classification: Charge over credit balances
Secured details: All monies due or to become due from the company to the chargee in relation to a guarantee dated 29TH december 1995 in favour of st regis paper company limited for £294,700.80.
Particulars: The sum of £294,700.80 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 11391898 and earmarked or designated by reference to the company.
Outstanding		#1

Charge Filings

20 January 1997Particulars of mortgage/charge
20 January 1997Particulars of mortgage/charge
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