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HOO Brook Ltd

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

15 September 2008Delivered on: 26 September 2008
Persons entitled: A.S. Solomon & Sons Limited

Classification: Rent deposit deed
Secured details: £3,000.00 due or to become due from the company to the chargee.
Particulars: £3.000.00 see image for full details.
Outstanding		#2
19 August 2008Delivered on: 21 August 2008
Persons entitled: National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#1

Charge Filings

26 September 2008Particulars of a mortgage or charge / charge no: 2
26 September 2008Particulars of a mortgage or charge / charge no: 2
21 August 2008Particulars of a mortgage or charge / charge no: 1
21 August 2008Particulars of a mortgage or charge / charge no: 1
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