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Roman Roads Contracts Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Fully Satisfied

8 November 1991Delivered on: 12 November 1991
Satisfied on: 24 April 1992
Persons entitled: Roman Roads Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of floating charge all book debts and other debts now and from time to time due or owing to the company (see 395 for full details).
Fully Satisfied		#2

Outstanding

8 November 1991Delivered on: 12 November 1991
Persons entitled: Lloyds Bank PLC

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (See 395 for full details). 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.
Outstanding		#1
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