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Acre Developments (Hampshire) Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

7 September 2006Delivered on: 19 September 2006
Persons entitled: Clydesdale Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Outstanding
#2

Fully Satisfied

15 September 2006Delivered on: 16 September 2006
Satisfied on: 29 January 2008
Persons entitled: Clydesdale Bank Public Limited Company

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 2 summerleaze road, maidenhead, berkshire. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Fully Satisfied
#1

Charge Filings

29 January 2008Declaration of satisfaction of mortgage/charge
29 January 2008Declaration of satisfaction of mortgage/charge
19 September 2006Particulars of mortgage/charge
19 September 2006Particulars of mortgage/charge
16 September 2006Particulars of mortgage/charge
16 September 2006Particulars of mortgage/charge
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