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Debbage & Tubby (Windows) Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

17 August 2007Delivered on: 18 August 2007
Satisfied on: 21 December 2011
Persons entitled: The Governor and Company of the Bank of Scotland

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
28 December 2006Delivered on: 4 January 2007
Satisfied on: 22 August 2007
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.
Fully Satisfied
#1

Charge Filings

29 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
29 December 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
22 August 2007Declaration of satisfaction of mortgage/charge
22 August 2007Declaration of satisfaction of mortgage/charge
18 August 2007Particulars of mortgage/charge
18 August 2007Particulars of mortgage/charge
4 January 2007Particulars of mortgage/charge
4 January 2007Particulars of mortgage/charge
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