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L E Associates (UK) Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

22 March 2013Delivered on: 27 March 2013
Persons entitled: Barclays 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: F/H property k/a 161 humberstone road leicester.
Outstanding
#3
26 February 2013Delivered on: 5 March 2013
Persons entitled: Barclays 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#2
11 January 2008Delivered on: 19 January 2008
Persons entitled: Clydesdale Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 161 humberstone road leicester t/n LT77310. 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

27 March 2013Particulars of a mortgage or charge / charge no: 3
27 March 2013Particulars of a mortgage or charge / charge no: 3
5 March 2013Particulars of a mortgage or charge / charge no: 2
5 March 2013Particulars of a mortgage or charge / charge no: 2
19 January 2008Particulars of mortgage/charge
19 January 2008Particulars of mortgage/charge
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