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G.E.M. Group Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgages charges outstanding

2

Outstanding

21 August 2009Delivered on: 26 August 2009
Persons entitled: Hsbc 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: F/H property k/a unit 4 and 5 welton road wedgnock industrial estate warwick t/no's WK252923 and WK254759 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Outstanding
#2
7 August 2009Delivered on: 8 August 2009
Persons entitled: Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#1

Charge Filings

26 August 2009Particulars of a mortgage or charge / charge no: 2
8 August 2009Particulars of a mortgage or charge / charge no: 1
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