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Croft Homes (Cumbria) Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

9 July 2003Delivered on: 14 July 2003
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land and buildings at linden farm baldwinholme carlisle cumbria t/n CU185821. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
#2
22 March 2002Delivered on: 27 March 2002
Persons entitled: The Royal Bank of Scotland 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

14 July 2003Particulars of mortgage/charge
14 July 2003Particulars of mortgage/charge
27 March 2002Particulars of mortgage/charge
27 March 2002Particulars of mortgage/charge
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