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Childcare Products Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

28 September 2000Delivered on: 5 October 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: 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
#3

Fully Satisfied

23 May 1995Delivered on: 24 May 1995
Satisfied on: 14 November 2000
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
#2
13 November 1989Delivered on: 1 December 1989
Satisfied on: 24 May 1996
Persons entitled: The Royal Bank of Scotland 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

14 November 2000Declaration of satisfaction of mortgage/charge
14 November 2000Declaration of satisfaction of mortgage/charge
5 October 2000Particulars of mortgage/charge
5 October 2000Particulars of mortgage/charge
24 May 1996Declaration of satisfaction of mortgage/charge
24 May 1996Declaration of satisfaction of mortgage/charge
24 May 1995Particulars of mortgage/charge
24 May 1995Particulars of mortgage/charge
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