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Sam Smith Travel Ltd

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

12 August 2005Delivered on: 17 August 2005
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

16 May 2000Delivered on: 18 May 2000
Satisfied on: 11 July 2008
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company 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.
Fully Satisfied
#1

Charge Filings

14 July 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
14 July 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
17 August 2005Particulars of mortgage/charge
17 August 2005Particulars of mortgage/charge
18 May 2000Particulars of mortgage/charge
18 May 2000Particulars of mortgage/charge
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