Charges

Security interests and charges registered against the company

5 Outstanding 7 Satisfied

Outstanding Charges

Deed of covenant and equitable charge #4

Outstanding
17 Oct 1997
4 Nov 1997
  • Bridget Ada Cosburn Pink
  • Douglas Bertram Pink

Freehold land and property known as 22.51 acres of land at ruscombe stroud gloucestershire.

All monies due or to become due from the company to the chargee under the provisions of clause 3.4 of a deed of covenant and equitable charge dated 17TH october 1997

Deed of charge #8

Outstanding
23 May 2005
25 May 2005
  • The Governor And Company Of The Bank Of England (as Security Trustee For The Securitybeneficiaries)

All securities and amounts standing to the credit of its securities account with the chargee and the entitlements or debts represented by those credits and its securities account.

All monies due or to become due from the company to any beneficiary the chargee and/or the settlement service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge #9

Outstanding
14 Jun 2012
27 Jun 2012
  • The Governor And Company Of The Bank Of England (as Security Trustee For The Security Beneficiaries)

All securities and amounts standing to the credit of its securities account and the entitlements or debts represented by those credits and its securities account.

All monies due or to become due from the company to any beneficiary and the security trustee and/or the settlement service provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Deed of charge #10

Outstanding
8 Jan 2013
10 Jan 2013
  • The Governor And Company Of The Bank Of England (as Security Trustee For The Security Beneficiaries)

All rights and interest in respect of all securities and amounts standing to the credit of its securities account and the entitlements or debts, its securities account and the credit balance on its cash account see image for full details.

All monies due or to become due from the company to any beneficiary and the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #13

Outstanding
3 Jun 2019
19 Jun 2019
000366950013
  • The Governor And Company Of The Bank Of England As Security Trustee For The Security Beneficiaries

Satisfied Charges

Legal mortgage #1

Fully Satisfied
28 Nov 1981
15 Jun 1989
  • Coutts Finance Co.

F/H 6 lennox gardens mews, chelsea. Ngl 343781.

Charge #3

Fully Satisfied
28 Jul 1983
-
  • G. A. Harmsmith

Flat 21, 95 elm park gardens london SW10.

Legal charge #2

Fully Satisfied
28 Jul 1983
-
  • I. M. Mitchell

Flat 21, 95 elm park gardens london SW10.

Legal mortgage #5

Fully Satisfied
28 Nov 2002
27 Sept 2005
  • Coutts & Company

The property k/a 36C whistlers avenue, morgans walk. Battersea SW11 3TS.

Charge #6

Fully Satisfied
29 Nov 2002
27 Sept 2005
  • Coutts & Company

46 beaufort mansions morgans walk london.

A registered charge #11

Fully Satisfied
21 Sept 2015
11 Jun 2019
000366950011
  • The Governor And Company Of The Bank Of England (security Trustee For The Security Beneficiaries)

A registered charge #12

Fully Satisfied
1 Mar 2019
16 Jul 2020
000366950012
  • The Governor And Company Of The Bank Of England As Security Trustee