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Denbond Limited

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

3

Outstanding

22 March 2012Delivered on: 3 April 2012
Persons entitled: Hsbc Bank PLC

Classification: Mortgage of life policy
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Assigns and charges the insurance policy with prudential assurance PLC (policy number:93388284) see image for full details.
Outstanding		#3
22 March 2012Delivered on: 3 April 2012
Persons entitled: Hsbc 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
22 March 2012Delivered on: 28 March 2012
Persons entitled: Hsbc 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: L/H property known as 25 blossom street, york with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Outstanding		#1

Charge Filings

3 April 2012Particulars of a mortgage or charge / charge no: 3
3 April 2012Particulars of a mortgage or charge / charge no: 2
3 April 2012Particulars of a mortgage or charge / charge no: 3
3 April 2012Particulars of a mortgage or charge / charge no: 2
28 March 2012Particulars of a mortgage or charge / charge no: 1
28 March 2012Particulars of a mortgage or charge / charge no: 1
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