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Varidex (Overseas) Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

25 March 2009Delivered on: 27 March 2009
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 $33,130 (us) credited to account designation number 140-01-27043738 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
31 October 2006Delivered on: 10 November 2006
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: All deposits now and in the future credited to account designation 140-01-27039420 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Outstanding
#2
18 March 2005Delivered on: 26 March 2005
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: All deposits now and in the future credited to account designation 24052876 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Outstanding
#1

Charge Filings

27 March 2009Particulars of a mortgage or charge / charge no: 3
27 March 2009Particulars of a mortgage or charge / charge no: 3
10 November 2006Particulars of mortgage/charge
10 November 2006Particulars of mortgage/charge
26 March 2005Particulars of mortgage/charge
26 March 2005Particulars of mortgage/charge
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