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East Dorset Trading Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

18 October 2000Delivered on: 21 October 2000
Persons entitled: Hsbc 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.
Outstanding
#2

Fully Satisfied

18 March 1997Delivered on: 27 March 1997
Satisfied on: 24 December 1997
Persons entitled: Nils Lerche

Classification: Debenture
Secured details: £20,000 due or to become due from the company to the chargee.
Particulars: The book debts and the proceeds of the book debts of the company from time to time.
Fully Satisfied
#1

Charge Filings

21 October 2000Particulars of mortgage/charge
21 October 2000Particulars of mortgage/charge
24 December 1997Declaration of satisfaction of mortgage/charge
24 December 1997Declaration of satisfaction of mortgage/charge
27 March 1997Particulars of mortgage/charge
27 March 1997Particulars of mortgage/charge
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