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Chilton Meadows Day Nursery Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

23 November 2001Delivered on: 6 December 2001
Persons entitled: Lloyds Tsb 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

6 December 2001Particulars of mortgage/charge
6 December 2001Particulars of mortgage/charge
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