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EJS Water Services Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

5 February 1999Delivered on: 12 February 1999
Persons entitled: Barclays 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: 32 colomendy industrial estate denbigh denbighshire t/n-WA586378.
Outstanding		#2
29 December 1998Delivered on: 8 January 1999
Persons entitled: Barclays 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

12 February 1999Particulars of mortgage/charge
12 February 1999Particulars of mortgage/charge
8 January 1999Particulars of mortgage/charge
8 January 1999Particulars of mortgage/charge
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