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Chasefield (Construction) Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

24 July 2000Delivered on: 29 July 2000
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.
Outstanding
#2
11 September 1996Delivered on: 30 September 1996
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 in relation to a bond dated 12 july 1996 in favour of the church council for £5,320.
Particulars: The sum of £5,320 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 53457056 and earmarked or designated by refrence to the company.
Outstanding
#1

Charge Filings

29 July 2000Particulars of mortgage/charge
29 July 2000Particulars of mortgage/charge
30 September 1996Particulars of mortgage/charge
30 September 1996Particulars of mortgage/charge
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