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Haleburn Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

5

Outstanding

31 July 2008Delivered on: 5 August 2008
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: 1 longmead road paignton devon 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
#5
31 July 2008Delivered on: 2 August 2008
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: The property k/a bentley 17 newton road kingskerswell newton abbot devon 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
#4
7 October 2005Delivered on: 11 October 2005
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The f/h property k/a 1 longmead road, paignton, devon t/no DN19816. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
#3
18 May 2005Delivered on: 27 May 2005
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Bentley 17 newton road kingkerswell newton abbot devon.
Outstanding
#2
18 May 2005Delivered on: 27 May 2005
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a "bentley" 17 newtown road, kingskerwell, devon t/no DN404797. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
#1

Charge Filings

5 August 2008Particulars of a mortgage or charge / charge no: 5
5 August 2008Particulars of a mortgage or charge / charge no: 5
2 August 2008Particulars of a mortgage or charge / charge no: 4
2 August 2008Particulars of a mortgage or charge / charge no: 4
11 October 2005Particulars of mortgage/charge
11 October 2005Particulars of mortgage/charge
27 May 2005Particulars of mortgage/charge
27 May 2005Particulars of mortgage/charge
27 May 2005Particulars of mortgage/charge
27 May 2005Particulars of mortgage/charge
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