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Lombez Corporation Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

1

Fully Satisfied

7 May 1997Delivered on: 13 May 1997
Satisfied on: 15 December 2003
Persons entitled: Coutts & Company

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.
Fully Satisfied
#2

Outstanding

6 July 1993Delivered on: 13 July 1993
Persons entitled: Close Brothers Limited

Classification: Prompt credit application
Secured details: £17,121.60 due from the company to the chargee under the terms of the agreement.
Particulars: All right title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.
Outstanding
#1

Charge Filings

15 December 2003Declaration of satisfaction of mortgage/charge
15 December 2003Declaration of satisfaction of mortgage/charge
13 May 1997Particulars of mortgage/charge
13 May 1997Particulars of mortgage/charge
13 July 1993Particulars of mortgage/charge
13 July 1993Particulars of mortgage/charge
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