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Ribble Valley Service Centre Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

7 May 2008Delivered on: 17 May 2008
Persons entitled: 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding
#2

Fully Satisfied

5 November 2002Delivered on: 7 November 2002
Satisfied on: 20 March 2008
Persons entitled: National Westminster 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

17 May 2008Particulars of a mortgage or charge / charge no: 2
17 May 2008Particulars of a mortgage or charge / charge no: 2
26 March 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
26 March 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
7 November 2002Particulars of mortgage/charge
7 November 2002Particulars of mortgage/charge
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