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Hillbrow Produce Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

4

Outstanding

6 June 2006Delivered on: 13 June 2006
Persons entitled: The Mayor and Commonalty and Citizens of the City of London

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: £4,000.00 or such sums as is held pursuant to the rent deposit deed.
Outstanding		#4
13 January 2006Delivered on: 19 January 2006
Persons entitled: Lloyds Tsb 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		#3
19 September 2001Delivered on: 27 September 2001
Persons entitled: The Mayor and Commonalty and Citizens of the City of London

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of this deed.
Particulars: £3000.
Outstanding		#2
9 November 1998Delivered on: 10 November 1998
Persons entitled: The Mayor and Commonalty and Citizens of the City of London

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the rent deposit deed dated 9 november 1998.
Particulars: The company with full title guarantee charges £2,000 to the chargee.
Outstanding		#1

Charge Filings

13 June 2006Particulars of mortgage/charge
13 June 2006Particulars of mortgage/charge
19 January 2006Particulars of mortgage/charge
19 January 2006Particulars of mortgage/charge
27 September 2001Particulars of mortgage/charge
27 September 2001Particulars of mortgage/charge
10 November 1998Particulars of mortgage/charge
10 November 1998Particulars of mortgage/charge
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