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Donegal Travel Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

15 March 2010Delivered on: 19 March 2010
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: 14B appletree road, stanfree, chesterfield t/no DY192441 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding
#2
27 July 2009Delivered on: 31 July 2009
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: 14B appletree road stanfree chesterfield derbyshire t/no DY192441 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding
#1

Charge Filings

19 March 2010Particulars of a mortgage or charge / charge no: 2
19 March 2010Particulars of a mortgage or charge / charge no: 2
31 July 2009Particulars of a mortgage or charge / charge no: 1
31 July 2009Particulars of a mortgage or charge / charge no: 1
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