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AHL Holdings (Wakefield) Limited

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

1

Outstanding

23 December 2003Delivered on: 8 January 2004
Persons entitled: The Governor and Company of the Bank of Scotland the Security Trustee for the Finance Parties

Classification: Holdco debenture
Secured details: All monies due or to become due from the company and the borrower to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The shares being 25,000 ordinary shares of £1 in amey highways lighting (wakefield) limited and any derivative assets. 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. See the mortgage charge document for full details.
Outstanding		#1

Charge Filings

8 January 2004Particulars of mortgage/charge
8 January 2004Particulars of mortgage/charge
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