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Capital Commerce Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

9 September 2003Delivered on: 26 September 2003
Persons entitled: Pinstone Securities LTD

Classification: Debenture
Secured details: £60,350 due or to become due from the company to the chargee.
Particulars: By way of first fixed charge, all f/h and l/h and other immovable property, book debts, cars, fixtures and fittings. By way of floating charge the undertaking and all properties and assets whatsoever and wheresoever present and future.
Outstanding
#2
20 June 1996Delivered on: 1 July 1996
Persons entitled: Barclays Bank PLC

Classification: Legal charge by the company as mortgagor and by A.R.J. sturdy, J.V. sturdy, B.B. sturdy, J.E.L. sturdy, R.B. sturdy, A.M. sturdy and independent trustee services limited as trustees of pinstone securities limited directors pension scheme as principal debt
Secured details: All monies due or to become due or from time to time accruing due from the company and/or the trustees of pinstone securities limited directors pension scheme, "the trust", (being independent trustee services limited and adam roger jerome sturdy, joanna vivien sturdy, benjamin beresford sturdy, jemima emily lorna sturdy, roger beresford sturdy and angela margaret sturdy) to the chargee on any account and in any manner whatsoever, notwithstanding the provisions of the deed it is hereby expressly stipulated that the liabilities of "the trust" shall not be personal but shall be limited to the extent of the assets of "the trust" from time to time.
Particulars: 55 charter house street, l/b of islington t/no. LN75756.
Outstanding
#1

Charge Filings

26 September 2003Particulars of mortgage/charge
26 September 2003Particulars of mortgage/charge
1 July 1996Particulars of mortgage/charge
1 July 1996Particulars of mortgage/charge
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