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Brenhaul Commercial Services Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

17 August 2007Delivered on: 23 August 2007
Persons entitled: Hsbc 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
#2

Fully Satisfied

3 December 1999Delivered on: 10 December 1999
Satisfied on: 19 January 2007
Persons entitled: Hsbc 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.
Fully Satisfied
#1

Charge Filings

23 August 2007Particulars of mortgage/charge
23 August 2007Particulars of mortgage/charge
19 January 2007Declaration of satisfaction of mortgage/charge
19 January 2007Declaration of satisfaction of mortgage/charge
10 December 1999Particulars of mortgage/charge
10 December 1999Particulars of mortgage/charge
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