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Dial-A-Worker Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

24 March 2005Delivered on: 5 April 2005
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 18 briston road melton constable norfolk t/n NK259696. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Outstanding
#2
13 September 1996Delivered on: 19 September 1996
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
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 uncalled capital goodwill bookdebts and patents.
Outstanding
#1

Charge Filings

5 April 2005Particulars of mortgage/charge
5 April 2005Particulars of mortgage/charge
19 September 1996Particulars of mortgage/charge
19 September 1996Particulars of mortgage/charge
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