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Autism.West Midlands (CCS)

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

5 July 2002Delivered on: 16 July 2002
Persons entitled: The Co-Operative Bank PLC

Classification: Debenture
Secured details: Loan of £1,800,000 due or to become due from the company to the chargee.
Particulars: F/H land at coddington court coddington ledbury t/no: HE10054.
Outstanding		#2

Fully Satisfied

11 April 2000Delivered on: 19 April 2000
Satisfied on: 7 August 2002
Persons entitled: The Co-Operative 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

7 August 2002Declaration of satisfaction of mortgage/charge
16 July 2002Particulars of mortgage/charge
19 April 2000Particulars of mortgage/charge
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