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Mahle Powertrain Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

12 March 2008Delivered on: 13 March 2008
Persons entitled: Mahle Powertrain Pension Scheme Trustee Limited as Trustee for the Mahle Powertrain Pension Scheme

Classification: Security agreement
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: Costin house st james mill road northampton t/nos NN171432 NN201055 and NN7104 excluding all plant and machinery.
Outstanding
#3
7 March 2002Delivered on: 16 March 2002
Persons entitled: Folkes Properties Limited

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: Rent deposit of £53,609.38.
Outstanding
#1

Fully Satisfied

30 March 2007Delivered on: 5 April 2007
Satisfied on: 13 March 2008
Persons entitled: Mahle Powertrain Pension Scheme Trust Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The f/h property k/a costin house st james mill road northampton t/n NN171432 NN201055 and NN7104. See the mortgage charge document for full details.
Fully Satisfied
#2

Charge Filings

18 March 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
13 March 2008Particulars of a mortgage or charge / charge no: 3
5 April 2007Particulars of mortgage/charge
16 March 2002Particulars of mortgage/charge
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