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Penkhull Estates Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

22 January 2008Delivered on: 24 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: 74 church street audley stoke on trent staffs. 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.
Outstanding
#4
14 January 2008Delivered on: 22 January 2008
Persons entitled: Clydesdale 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding
#3

Fully Satisfied

31 July 2007Delivered on: 2 August 2007
Satisfied on: 19 August 2009
Persons entitled: The Co-Operative Bank PLC

Classification: Legal charge
Secured details: £59,500 all monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 74 church street audley stoke-on-trent t/n SF156785. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.
Fully Satisfied
#2
31 July 2007Delivered on: 2 August 2007
Satisfied on: 19 August 2009
Persons entitled: The Co-Operative Bank PLC

Classification: Debenture
Secured details: £59,500 and all monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 74 church street audley stoke-on-trent T. 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. See the mortgage charge document for full details.
Fully Satisfied
#1

Charge Filings

20 August 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
20 August 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
20 August 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
20 August 2009Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
24 January 2008Particulars of mortgage/charge
24 January 2008Particulars of mortgage/charge
22 January 2008Particulars of mortgage/charge
22 January 2008Particulars of mortgage/charge
2 August 2007Particulars of mortgage/charge
2 August 2007Particulars of mortgage/charge
2 August 2007Particulars of mortgage/charge
2 August 2007Particulars of mortgage/charge
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