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Loopdraft Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

5 March 2002Delivered on: 12 March 2002
Persons entitled: National Westminster 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
#4

Fully Satisfied

14 February 1992Delivered on: 2 March 1992
Satisfied on: 5 August 2000
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: (Please see doc 395 tc ref M254C for full details). 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.
Fully Satisfied
#3
7 July 1987Delivered on: 14 July 1987
Satisfied on: 3 February 1988
Persons entitled: Midland Bank Trust Company LTD

Classification: Trust deed
Secured details: £5,126,500 & all other moneys due or to become due from mellerware international PLC to midland bank trust company LTD under the terms of the deed.
Particulars: Stock-in-TRADE8 work-in-progress, pre-payments (see doc M26/15 july/ln for full details). 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.
Fully Satisfied
#2
30 June 1987Delivered on: 14 July 1987
Satisfied on: 7 April 1989
Persons entitled: Lloyds 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.
Fully Satisfied
#1

Charge Filings

12 March 2002Particulars of mortgage/charge
5 August 2000Declaration of satisfaction of mortgage/charge
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