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4D Design And Display Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

5 March 2004Delivered on: 8 March 2004
Persons entitled: Barclays Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The f/h property known as 64 deanway chalfont st giles buckinghamshire t/n BM213535 and the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#2
19 January 2004Delivered on: 24 January 2004
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

8 March 2004Particulars of mortgage/charge
8 March 2004Particulars of mortgage/charge
24 January 2004Particulars of mortgage/charge
24 January 2004Particulars of mortgage/charge
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