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Elenoak Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

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Mortgage charges outstanding

1

Outstanding

11 July 1998Delivered on: 14 July 1998
Persons entitled: Midland 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. See the mortgage charge document for full details.
Outstanding		#1
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