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Pontrale Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

5 April 2007Delivered on: 18 April 2007
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a 3 belvedere court willesden lane london.
Outstanding		#2
15 March 2007Delivered on: 22 March 2007
Persons entitled: Barclays 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		#1

Charge Filings

18 April 2007Particulars of mortgage/charge
18 April 2007Particulars of mortgage/charge
22 March 2007Particulars of mortgage/charge
22 March 2007Particulars of mortgage/charge
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