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H J Adu & Sons Ltd

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

2

Outstanding

31 July 2012Delivered on: 1 August 2012
Persons entitled: Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Classification: Debenture
Secured details: All monies due or to become due from the company to the group members (or any of them) 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 see image for full details.
Outstanding		#2
27 February 2012Delivered on: 8 March 2012
Persons entitled: Santander UK PLC as Security Trustee for the Group Members

Classification: Legal and general charge
Secured details: All monies due or to become due from the company to any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: L/H land and buildings known as 9 burwash road, hove, east sussex t/no ESX326280; by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge. See image for full details.
Outstanding		#1

Charge Filings

1 August 2012Particulars of a mortgage or charge / charge no: 2
1 August 2012Particulars of a mortgage or charge / charge no: 2
8 March 2012Particulars of a mortgage or charge / charge no: 1
8 March 2012Particulars of a mortgage or charge / charge no: 1
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