Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #34
Outstanding- Svenska Handelsbanken Ab (publ)
Fixed and floating charge over the undertaking, property, rights and assets present and future, including goodwill, book debts, uncalled capital, property, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Mortgage #11
Fully Satisfied- United Dominions Trust Limited
F/H 11 the broadway, woodford green, essex f/h 17 high street, hanpetead, london, NW3 title no ln 9375 f/h 8,10 & 12 parkway, L.b of camden, title no. 375266.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
F/H 24 and 25 thames street, windsor, title no. Bk 37490.
Legal charge #13
Fully Satisfied- Barclays Bank Plc
F/H 10C hanover square, W.I. L.B. of city of westminster. Title no. Ngl 407700.
Mortgage #15
Fully Satisfied- United Dominions Trust Limited
Parcel of land on the east side of narley street london W1 together with thereon k/a 6 harley street. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #14
Fully Satisfied- United Dominions Trust Limited
An agreement & the benefit of & all that estate interest or right in the f/h reversion referred to in the said agreement dated 6.8.82.
Mortgage #16
Fully Satisfied- United Dominions Trust Limited
Horton road, west drayton, middlesex comprised in a trasfer made between charter homes LTD and new cavendish estates PLC. Comprised in title no: nx 253688. and the proceeds of sale thereof with. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #18
Fully Satisfied- Barclays Bank Plc
Northwick park blockley, gloucestershire.
Legal charge #17
Fully Satisfied- Cavendish Holdings Limited
Premises k/a northwick park blockley in the country of gloucester (see doc M151.
Charge #19
Fully Satisfied- Midland Bank Plc
Fixed charge on all book & other debts with a floating charge on all please see doc M150. Undertaking and all property and assets present and future including uncalled capital.
Deed of substitution #20
Fully Satisfied- Cavendish Holdings Limited
Land at northwick park blockley gloucestershire.
Deed of substitaion #21
Fully Satisfied- Barclays Bank Plc
Land adjoining northwick park blockley gloucestershire.
Mortgage #22
Fully Satisfied- United Bominions Trust Limited
Land and property situate on the south side of upper brook st, london W1.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Confirmatory mortgage #23
Fully Satisfied- United Dominions Trust Limited
6 herby st, london W1 title no. Ngl 445617, 8,10 & 12 parkway in the l/b of camben title no 375266 (see doc M342/mar 10/cf for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #24
Fully Satisfied- Barclays Bank Plc
20, thames st, windsor, berkshire title no: bk 119656.
Legal charge #25
Fully Satisfied- Barclays Bank Plc
Unit b, horton rd, west drayton, L.b of hillingdon title nos: mx 202021 and 241994.
Mortgage #26
Fully Satisfied- United Dominions Trust Limited
6, harley st, london W1 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #29
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Westminster greater london title no 189695.
Legal charge #28
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Windsor & maidenhead berkshire title no BK119659.
Debenture #27
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge #30
Fully Satisfied- Bank Of Scotland Plc
Property known as 28-30 little russell street, london t/n ngl 640000 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Debenture #33
Fully Satisfied- Barclays Bank Plc
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.
Legal charge #32
Fully Satisfied- Barclays Bank Plc
6 harley street st marylebone london.
Legal charge #31
Fully Satisfied- Barclays Bank Plc
28-30 little russell street london.
Legal charge #35
Fully Satisfied- Svenska Handelsbanken Ab (publ)
F/H 6 harley street, london t/no 189695 and f/h 28-30 little russell street, london t/no NGL640000. All plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.
