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Glenmore Enterprises Ltd

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

21 August 2006Delivered on: 6 September 2006
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 91 northumberland avenue reading. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
#5
21 August 2006Delivered on: 6 September 2006
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 101 northumberland avenue reading. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
#4
23 June 1997Delivered on: 3 July 1997
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of legal mortgage 79-89 northumberland avenue reading berks including all covenants and rights affecting or concerning the property. By way of fixed charge the plant, machinery and fixtures and fittings, the furniture, furnishings, equipment, tools and other chattels, the benefit of all justices, excise or other licenses or registration certificates, goodwill of any business and the proceeds of any insurance.
Outstanding
#2
23 June 1997Delivered on: 28 June 1997
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 79-89 northumberland avenue, reading t/no: BK266659. 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

Fully Satisfied

4 January 2001Delivered on: 10 January 2001
Satisfied on: 4 August 2009
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The property k/a 354 and 356 bath road heston middlesex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Fully Satisfied
#3

Charge Filings

10 August 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
10 August 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
6 September 2006Particulars of mortgage/charge
6 September 2006Particulars of mortgage/charge
6 September 2006Particulars of mortgage/charge
6 September 2006Particulars of mortgage/charge
10 January 2001Particulars of mortgage/charge
10 January 2001Particulars of mortgage/charge
3 July 1997Particulars of mortgage/charge
3 July 1997Particulars of mortgage/charge
28 June 1997Particulars of mortgage/charge
28 June 1997Particulars of mortgage/charge
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