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Totalheights Limited

Charges

Mortgage charges satisfied

7

Mortgage charges part satisfied

—

Mortgage charges outstanding

—

Outstanding

2 June 1989Delivered on: 6 July 1993
Persons entitled: First National Commercial Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 24,26,27,28,29,31,33,35,And 38 king george V1 avenue east tilbury thurrock essex t/no EX353261.
Outstanding		#7
2 June 1989Delivered on: 6 July 1993
Persons entitled: First National Commercial Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 41,45,47,48,50,51,52,54,56,59 and 60 king george V1 avenue and 5 and 6 coronation avenue east tilbury thurrock t/no ex 353257.
Outstanding		#6
2 June 1989Delivered on: 6 July 1993
Persons entitled: First National Commercial Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 4,9,13,14,15,16,18,19,20,21,25,32,34 and 36 gloucester avenue east tilbury thurrock essex t/no EX353262.
Outstanding		#5
2 June 1989Delivered on: 6 July 1993
Persons entitled: First National Commercial Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 3,6,8,11,12,13,15,16,17,19 21,23,25,28,29,31,32,33,36,38,43,47,48,50, 52,58 and 60 thomas bata avenue. See the mortgage charge document for full details.
Outstanding		#4
2 June 1989Delivered on: 6 July 1993
Persons entitled: First National Commercial Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 1A,9,13,14,18,21 and 23 king george V1 avenue tilbury thurrock essex t/NOEX353260.
Outstanding		#3
2 June 1989Delivered on: 6 July 1993
Persons entitled: First National Commercial Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
Particulars: 3,4,5,6,14,20,24,26,And 30 queen mary avenue and 5,6,7,10,12,13,18,and 20PRINCESS avenue east tilbury thurrock essex.
Outstanding		#2
18 June 1993Delivered on: 1 July 1993
Persons entitled: First National Commercial 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. See the mortgage charge document for full details.
Outstanding		#1

Charge Filings

1 July 2020Satisfaction of charge 3 in full
1 July 2020Satisfaction of charge 5 in full
1 July 2020Satisfaction of charge 1 in full
1 July 2020Satisfaction of charge 6 in full
1 July 2020Satisfaction of charge 2 in full
1 July 2020Satisfaction of charge 4 in full
1 July 2020Satisfaction of charge 7 in full
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