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EAD Financial Limited

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

3

Outstanding

18 November 2010Delivered on: 30 November 2010
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed of a life policy
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: By way of assignment with full title guarantee. The policy. Andrew wilks tim francis 15/10/2010 aviva policy number 3766423ET £850,000 decreasing term date 20 years see image for full details.
Outstanding		#3
15 September 2010Delivered on: 23 September 2010
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H & l/h 6 coldbath square, london and parking space, 6 coldbath square london together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding		#2
26 August 2010Delivered on: 7 September 2010
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture
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: 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

30 November 2010Particulars of a mortgage or charge / charge no: 3
30 November 2010Particulars of a mortgage or charge / charge no: 3
23 September 2010Particulars of a mortgage or charge / charge no: 2
23 September 2010Particulars of a mortgage or charge / charge no: 2
7 September 2010Particulars of a mortgage or charge / charge no: 1
7 September 2010Particulars of a mortgage or charge / charge no: 1
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