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Merriott Plastics Group Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

19 July 2012Delivered on: 7 August 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 land at enterprise close, medway city centre t/no K606313.
Outstanding		#2
26 April 2012Delivered on: 5 May 2012
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein 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 see image for full details.
Outstanding		#1

Charge Filings

7 August 2012Particulars of a mortgage or charge / charge no: 2
5 May 2012Particulars of a mortgage or charge / charge no: 1
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