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Peter Hilton Ltd

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

24 July 2006Delivered on: 26 July 2006
Persons entitled: Hsbc 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
#3
23 June 1997Delivered on: 24 June 1997
Persons entitled: Suzuki Financial Services Limited

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

Fully Satisfied

23 June 1997Delivered on: 27 June 1997
Satisfied on: 12 August 2006
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. See the mortgage charge document for full details.
Fully Satisfied
#2

Charge Filings

12 August 2006Declaration of satisfaction of mortgage/charge
12 August 2006Declaration of satisfaction of mortgage/charge
26 July 2006Particulars of mortgage/charge
26 July 2006Particulars of mortgage/charge
27 June 1997Particulars of mortgage/charge
27 June 1997Particulars of mortgage/charge
24 June 1997Particulars of mortgage/charge
24 June 1997Particulars of mortgage/charge
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