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Innersupply Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

3 July 1999Delivered on: 14 July 1999
Persons entitled: National Westminster Bank PLC

Classification: Charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: £16000 together with interest accrued now or to be held ny national westminster bank PLC on an account numbered 32718128 and earmarked or designated by reference to the company.
Outstanding		#2
27 April 1999Delivered on: 7 May 1999
Persons entitled: National Westminster Bank PLC

Classification: Charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The sum of DM84,060 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 190/00/08031207 and earmarked or designated by reference to the company.
Outstanding		#1

Charge Filings

14 July 1999Particulars of mortgage/charge
14 July 1999Particulars of mortgage/charge
7 May 1999Particulars of mortgage/charge
7 May 1999Particulars of mortgage/charge
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