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K.M. Engineering Services (SW) Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

3

Outstanding

10 December 2010Delivered on: 17 December 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: Units 1 & 2 mardle business park, mardle way, buckfastleigh t/n DN484822 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		#3
27 January 2006Delivered on: 10 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: Unit 4 mardle business park mardle way buckfastleigh,. 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.
Outstanding		#2
9 January 2006Delivered on: 11 January 2006
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 December 2010Particulars of a mortgage or charge / charge no: 3
17 December 2010Particulars of a mortgage or charge / charge no: 3
10 February 2006Particulars of mortgage/charge
10 February 2006Particulars of mortgage/charge
11 January 2006Particulars of mortgage/charge
11 January 2006Particulars of mortgage/charge
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