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Bright Ideas Business Gifts Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

4 November 2014Delivered on: 5 November 2014
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding		#2

Fully Satisfied

3 May 1991Delivered on: 10 May 1991
Satisfied on: 5 December 2002
Persons entitled: Yorkshire Bank PLC.

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (Including trade fixtures). 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

5 November 2014Registration of charge 022556350002, created on 4 November 2014
5 November 2014Registration of charge 022556350002, created on 4 November 2014
5 November 2014Registration of charge 022556350002, created on 4 November 2014
5 December 2002Declaration of satisfaction of mortgage/charge
5 December 2002Declaration of satisfaction of mortgage/charge
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