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R B C Treacy (Harborne) Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

—

Outstanding

9 January 2004Delivered on: 14 January 2004
Persons entitled: Aib Group (UK) PLC

Classification: Mortgage 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		#2

Charge Filings

12 February 2019Satisfaction of charge 2 in full
14 January 2004Particulars of mortgage/charge
14 January 2004Particulars of mortgage/charge
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