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Dumiss Trade Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgages charges outstanding

3

Outstanding

21 April 1997Delivered on: 30 April 1997
Persons entitled: United Overseas Bank

Classification: Trade finance security
Secured details: All sums of money now due or to become due together with all other liabilities and obligations due from the company to the chargee pursuant to the terms of the charge.
Particulars: All moneys and other receivables due to the assignor arising out of or in connection with the financing carriage sale. See the mortgage charge document for full details.
Outstanding
#3
4 July 1994Delivered on: 8 July 1994
Persons entitled: The Royal Bank of Scotland 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
4 July 1994Delivered on: 8 July 1994
Persons entitled: The Royal Bank of Scotland PLC

Classification: Memorandum of cash deposit
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The sum of us$ 465,000 credited to account number/designated rbsdutr-USD1.
Outstanding
#1

Charge Filings

30 April 1997Particulars of mortgage/charge
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