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Estate Maintenance Services (Midlands) Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

13 March 2012Delivered on: 15 March 2012
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a land on the north side of prospect road denby ripley t/n DY358157.
Outstanding		#2
7 February 2012Delivered on: 11 February 2012
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

15 March 2012Particulars of a mortgage or charge / charge no: 2
15 March 2012Particulars of a mortgage or charge / charge no: 2
11 February 2012Particulars of a mortgage or charge / charge no: 1
11 February 2012Particulars of a mortgage or charge / charge no: 1
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