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Abbey Mechanical Services Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

5 November 1999Delivered on: 10 November 1999
Persons entitled: Lombard North Central PLC

Classification: Chattel mortgage
Secured details: £50,000 and all monies due or to become due from the company to the chargee.
Particulars: Refer to the attached additional goods list. See the mortgage charge document for full details.
Outstanding		#2
27 September 1999Delivered on: 30 September 1999
Persons entitled: Lloyds Tsb 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. See the mortgage charge document for full details.
Outstanding		#1

Charge Filings

10 November 1999Particulars of mortgage/charge
10 November 1999Particulars of mortgage/charge
30 September 1999Particulars of mortgage/charge
30 September 1999Particulars of mortgage/charge
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