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Le Ber Associates Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

26 October 2001Delivered on: 10 November 2001
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/Hold property known as riverside works 5 nutfield lane high wycombe buckinghamshire; bm 123914. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
#2
21 September 1999Delivered on: 5 October 1999
Persons entitled: Scottish Widows Services Limited

Classification: Rent deposit charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge and the sub lease defined therein.
Particulars: The sum of £10,000.00 (or such other sum from time to time) held in a deposit account.
Outstanding
#1

Charge Filings

10 November 2001Particulars of mortgage/charge
5 October 1999Particulars of mortgage/charge
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