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Niall Marriott Associates Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

26 February 2009Delivered on: 3 March 2009
Persons entitled: Niall Hugh Lawlor Marriott and Kerstin Elizabeth Marriott and Morgan Lloyd Trustees Limited as Trustees of the Nma Retirement Benefits Scheme

Classification: Debenture
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: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding
#2
7 February 2003Delivered on: 14 February 2003
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
#1

Charge Filings

3 March 2009Particulars of a mortgage or charge / charge no: 2
3 March 2009Particulars of a mortgage or charge / charge no: 2
14 February 2003Particulars of mortgage/charge
14 February 2003Particulars of mortgage/charge
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