| 20 November 2006 | Delivered on: 30 November 2006 Persons entitled: Lionbrook Nominee No.1 Limited and Lionbrook Nominee No.2 Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: £131,476.63 and the amount from time to time standing to the credit of the deposit account and all interest credited to the deposit account. See the mortgage charge document for full details. Outstanding | #3 |
|---|
| 23 November 1999 | Delivered on: 4 December 1999 Satisfied on: 4 January 2002 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 | #2 |
|---|---|---|
| 7 September 1998 | Delivered on: 10 September 1998 Satisfied on: 26 March 2002 Persons entitled: Euro Sales Finance PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Ad all book/other debts and benefit of all contracts policies of insurance thereunder. Undertaking and all property and assets. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 30 November 2006 | Particulars of mortgage/charge |
|---|---|
| 26 March 2002 | Declaration of satisfaction of mortgage/charge |
| 4 January 2002 | Declaration of satisfaction of mortgage/charge |
| 4 December 1999 | Particulars of mortgage/charge |
| 10 September 1998 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
