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Isgraig Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

6 December 2006Delivered on: 13 December 2006
Persons entitled: Heritable Bank Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H land forming part of land k/a bronheulog 41 elkington road burry port carmarthenshire t/no WA146817 all that property k/a @@@@ including all buildings and erections thereon and all fixtures and fittings therein and all services and means of access and egress thereto and therefrom and also any further property asset or right as mentioned in the legal charge being any property asset or right which the bank or the receiver may deem necessary or desirable for the more advantageous realisation of all or any part of the property and all rents and other income derived from the property or to which the mortgagor may be or become entitled therefrom together with the right to recover the same in the name of and for the account of the mortgagor. See the mortgage charge document for full details.
Outstanding
#5
6 December 2006Delivered on: 13 December 2006
Persons entitled: Heritable Bank Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H land adjoining bronheulog 41 elkington road burry port t/no CYM315121 including all buildings and erections thereon and all fixtures and fittings therein and all services and means of access and egress thereto and therefrom and also any further property asset or right as mentioned in the legal charge being any property asset or right which the bank or the receiver may deem necessary or desirable for the more advantageous realisation of all or any part of the property and all rents and other income derived from the property or to which the mortgagor may be or become entitled therefrom together with the right to recover the same in the name of and for the account of the mortgagor. See the mortgage charge document for full details.
Outstanding
#4
6 December 2006Delivered on: 13 December 2006
Persons entitled: Hertiable Bank Limited

Classification: Charge over cash deposit
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The account. See the mortgage charge document for full details.
Outstanding
#3
6 December 2006Delivered on: 13 December 2006
Persons entitled: Heritable Bank Limited

Classification: Floating charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All the undertaking goodwill assets rights revenues and property of the company whatsoever and wheresoever both present and future including all tangible and intangible assets and its uncalled capital for the time being and any land or buildings and any interest of the company therein and any further property asset or right as mentioned in the floating charge being any property asset or right (including the securing of vacant possession of any property) which the bank or the receiver may deem necessary or desirable for the more advantageous realisation of all or any part of the property. See the mortgage charge document for full details.
Outstanding
#2

Fully Satisfied

22 December 1994Delivered on: 4 January 1995
Satisfied on: 18 August 2007
Persons entitled: Bank Austria Aktiengesellschaft as Trustee for the Banks

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 22ND december 1994 or any security document.
Particulars: F/H land & buildings on the south west side of high street yiewsley t/no MX389498 & NGL92911 with all book & other debts the goodwill of the business & uncalled capital all patents inventions designs copyrights etc. see the mortgage charge document for full details.
Fully Satisfied
#1

Charge Filings

18 August 2007Declaration of satisfaction of mortgage/charge
18 August 2007Declaration of satisfaction of mortgage/charge
13 December 2006Particulars of mortgage/charge
13 December 2006Particulars of mortgage/charge
13 December 2006Particulars of mortgage/charge
13 December 2006Particulars of mortgage/charge
13 December 2006Particulars of mortgage/charge
13 December 2006Particulars of mortgage/charge
13 December 2006Particulars of mortgage/charge
13 December 2006Particulars of mortgage/charge
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