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Services Support (Avon & Somerset) Holdings Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

23 August 2004Delivered on: 27 August 2004
Persons entitled: Barcalys Bank PLC (Security Trustee)

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company 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: 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

27 August 2004Particulars of mortgage/charge
27 August 2004Particulars of mortgage/charge
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