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M.L. Property Company Limited

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

3

Outstanding

6 June 2008Delivered on: 19 June 2008
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land and garages at 2 port hall road brighton t/no:ESX189948 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding		#3
27 May 2004Delivered on: 29 May 2004
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a flat 3, 44 buckingham place, brighton, east sussex t/no. ESX252072. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding		#2
10 February 2004Delivered on: 18 February 2004
Persons entitled: Lloyds Tsb 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. See the mortgage charge document for full details.
Outstanding		#1

Charge Filings

19 June 2008Particulars of a mortgage or charge / charge no: 3
19 June 2008Particulars of a mortgage or charge / charge no: 3
29 May 2004Particulars of mortgage/charge
29 May 2004Particulars of mortgage/charge
18 February 2004Particulars of mortgage/charge
18 February 2004Particulars of mortgage/charge
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