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D.J. Publishing Ltd

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

1

Fully Satisfied

2 April 2003Delivered on: 9 April 2003
Satisfied on: 17 February 2006
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of legal mortgage the old stables, school lane, crowborough, east sussex, TN6 1PA. 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.
Fully Satisfied
#2

Outstanding

22 January 2003Delivered on: 29 January 2003
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.
Outstanding
#1

Charge Filings

17 February 2006Declaration of satisfaction of mortgage/charge
17 February 2006Declaration of satisfaction of mortgage/charge
9 April 2003Particulars of mortgage/charge
9 April 2003Particulars of mortgage/charge
29 January 2003Particulars of mortgage/charge
29 January 2003Particulars of mortgage/charge
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