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Pumps And Equipment Warwick Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgages charges outstanding

3

Outstanding

19 September 2001Delivered on: 1 October 2001
Persons entitled: National Westminster Bank PLC

Classification: Charge of deposit
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The deposit initially of £71,547 credited to account designation 53523814 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Outstanding
#3
14 September 2001Delivered on: 28 September 2001
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
#2
23 July 2001Delivered on: 31 July 2001
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 on any account whatsoever.
Particulars: The sum of pounds sterling £85,273 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 53513568 and earmarked or designated by reference to the company.
Outstanding
#1

Charge Filings

1 October 2001Particulars of mortgage/charge
28 September 2001Particulars of mortgage/charge
31 July 2001Particulars of mortgage/charge
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