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Newvib Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

1

Fully Satisfied

9 November 1998Delivered on: 17 November 1998
Satisfied on: 8 September 2009
Persons entitled:
Noel Marshall
Samuel Driver White

Classification: Debenture
Secured details: All monies due or to become due from the company formerly known as rapidserve limited to noel marshall and samuel driver white together being the trustees of the noel marshall settlement whether pursuant to the loan agreement of even date or otherwise.
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.
Fully Satisfied
#3
9 November 1998Delivered on: 11 November 1998
Satisfied on: 8 September 2009
Persons entitled: John David Knowles

Classification: Floating charge
Secured details: All moneys,obligations and liabilities due or to become due from the company,formerly known as rapidserve limited,to the chargee pursuant to a loan note instrument of even date.
Particulars: Undertaking and all property and assets present and future including uncalled capital.
Fully Satisfied
#1

Outstanding

9 November 1998Delivered on: 13 November 1998
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company formerly known as rapidserve limited to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Outstanding
#2

Charge Filings

9 September 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
9 September 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
9 September 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
9 September 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
17 November 1998Particulars of mortgage/charge
17 November 1998Particulars of mortgage/charge
13 November 1998Particulars of mortgage/charge
13 November 1998Particulars of mortgage/charge
11 November 1998Particulars of mortgage/charge
11 November 1998Particulars of mortgage/charge
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