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Ronglade Properties Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

24 May 2000Delivered on: 30 May 2000
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 273 acton lane chiswick london W4 5AD l/b ealing - MX192753.
Outstanding
#3
23 August 1999Delivered on: 1 September 1999
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 5 southfield road l/b ealing.
Outstanding
#2
19 August 1999Delivered on: 25 August 1999
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

30 May 2000Particulars of mortgage/charge
30 May 2000Particulars of mortgage/charge
1 September 1999Particulars of mortgage/charge
1 September 1999Particulars of mortgage/charge
25 August 1999Particulars of mortgage/charge
25 August 1999Particulars of mortgage/charge
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