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Planahead Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

18 December 1996Delivered on: 3 January 1997
Satisfied on: 10 April 2002
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
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 uncalled capital goodwill bookdebts and patents.
Fully Satisfied
#3
19 December 1996Delivered on: 24 December 1996
Satisfied on: 10 April 2002
Persons entitled: Midland Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 2 percy rd,north finchley,london N.12 (f/hold) with all rights,licences,guarantees,deeds,undertakings,goodwill of business and all other payments. See the mortgage charge document for full details.
Fully Satisfied
#2
11 June 1986Delivered on: 24 June 1986
Satisfied on: 8 June 1988
Persons entitled:
Robert Roxtomdas Khajuria
Ashok Narotawda Khajiria

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee not exceeding £280,000 under the terms of an agreement dated 6-3-86.
Particulars: Century ring mill, george street, farnworth, greater manchester.
Fully Satisfied
#1

Charge Filings

10 April 2002Declaration of satisfaction of mortgage/charge
10 April 2002Declaration of satisfaction of mortgage/charge
10 April 2002Declaration of satisfaction of mortgage/charge
10 April 2002Declaration of satisfaction of mortgage/charge
3 January 1997Particulars of mortgage/charge
3 January 1997Particulars of mortgage/charge
24 December 1996Particulars of mortgage/charge
24 December 1996Particulars of mortgage/charge
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