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Filtration Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

9 January 1997Delivered on: 15 January 1997
Satisfied on: 3 February 2015
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied
#3
9 January 1997Delivered on: 15 January 1997
Satisfied on: 3 February 2015
Persons entitled: National Westminster 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: Freehold property k/a unit 3038 dean road severnside trading estate avonmouth bristol t/n AV156623 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
#2
31 October 1989Delivered on: 3 November 1989
Satisfied on: 3 February 2015
Persons entitled: National Westminster 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 marys cottage hartley witney hants. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#1

Charge Filings

3 February 2015Satisfaction of charge 1 in full
3 February 2015Satisfaction of charge 3 in full
3 February 2015Satisfaction of charge 2 in full
3 February 2015Satisfaction of charge 2 in full
3 February 2015Satisfaction of charge 1 in full
3 February 2015Satisfaction of charge 3 in full
15 January 1997Particulars of mortgage/charge
15 January 1997Particulars of mortgage/charge
15 January 1997Particulars of mortgage/charge
15 January 1997Particulars of mortgage/charge
3 November 1989Particulars of mortgage/charge
3 November 1989Particulars of mortgage/charge
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