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Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

3

Outstanding

14 March 2011Delivered on: 18 March 2011
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Unit 7 westlink estate belbins business park cupernham lane romsey hampshire t/no. HP628385 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding		#3
14 March 2011Delivered on: 18 March 2011
Persons entitled:
Ulster Bank Limited
National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Unit 6 westlink estate belbins business park cupernham lane hampshire t/no. HP628386 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding		#2
17 January 2011Delivered on: 20 January 2011
Persons entitled: National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#1

Charge Filings

18 March 2011Particulars of a mortgage or charge / charge no: 2
18 March 2011Particulars of a mortgage or charge / charge no: 3
18 March 2011Particulars of a mortgage or charge / charge no: 2
18 March 2011Particulars of a mortgage or charge / charge no: 3
20 January 2011Particulars of a mortgage or charge / charge no: 1
20 January 2011Particulars of a mortgage or charge / charge no: 1
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