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Cheviot House Properties Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

3 December 2003Delivered on: 9 December 2003
Persons entitled: Nationwide Building Society

Classification: Debenture (floating charge)
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Floating charge all property & assets present and future.
Outstanding
#2
3 December 2003Delivered on: 9 December 2003
Persons entitled: Nationwide Building Society

Classification: Legal charge
Secured details: £3,000,000.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 3 george street watford hertfordshire t/no HD224711.
Outstanding
#1

Charge Filings

9 December 2003Particulars of mortgage/charge
9 December 2003Particulars of mortgage/charge
9 December 2003Particulars of mortgage/charge
9 December 2003Particulars of mortgage/charge
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