S.MIFSUD & SONS (UK) LIMITED

A registered charge

Created on 03 May 2013

Delivered on 08 May 2013

Status outstanding

Persons Entitled

Barclays Bank PLC

Short Particulars

Freehold property known as 40-42 kenway road london title no NGL408420.

Transactions

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Charge of deposit

Created on 20 May 2006

Delivered on 07 Jun 2006

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The deposit initially of £60,000 credited to account designation 42043239 with the bank and any addition to that deposit and any deposit account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Transactions

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Mortgage

Created on 06 May 2005

Delivered on 07 May 2005

Status outstanding

Persons Entitled

S. Mifsud & Sons Limited

Amount Secured

£150,000.00 and all other sums due from the company to the chargee

Short Particulars

40 and 42 knway rd,london SW5 0RA.

Transactions

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Legal mortgage

Created on 10 Feb 1987

Delivered on 26 Feb 1987

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

40, 42 kenway road london SW5 0RA t/no ngl 408420 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 27 Nov 1986

Delivered on 04 Dec 1986

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All moneys deposited with a designated account with the bank.

Transactions