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Al Arez 2 Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

21 August 2008Delivered on: 10 September 2008
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company and the principal debtor to the chargee.
Particulars: L/H premises k/a 128 brompton road london.
Outstanding		#2
14 July 2008Delivered on: 25 July 2008
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		#1

Charge Filings

10 September 2008Particulars of a mortgage or charge / charge no: 2
10 September 2008Particulars of a mortgage or charge / charge no: 2
25 July 2008Particulars of a mortgage or charge / charge no: 1
25 July 2008Particulars of a mortgage or charge / charge no: 1
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