Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

Debenture #34

Outstanding
15 Feb 2013
20 Feb 2013
  • 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
30 Apr 1982
7 May 1993
  • 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
10 Sept 1982
26 Aug 1993
  • Barclays Bank Plc

F/H 24 and 25 thames street, windsor, title no. Bk 37490.

Legal charge #13

Fully Satisfied
11 Oct 1982
-
  • Barclays Bank Plc

F/H 10C hanover square, W.I. L.B. of city of westminster. Title no. Ngl 407700.

Mortgage #15

Fully Satisfied
29 Jun 1984
7 May 1993
  • 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
29 Jun 1984
7 May 1993
  • 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
26 Jul 1985
7 May 1993
  • 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
9 Jul 1986
7 May 1993
  • Barclays Bank Plc

Northwick park blockley, gloucestershire.

Legal charge #17

Fully Satisfied
9 Jul 1986
7 May 1993
  • Cavendish Holdings Limited

Premises k/a northwick park blockley in the country of gloucester (see doc M151.

Charge #19

Fully Satisfied
26 Sept 1986
7 May 1993
  • 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
30 Sept 1986
7 May 1993
  • Cavendish Holdings Limited

Land at northwick park blockley gloucestershire.

Deed of substitaion #21

Fully Satisfied
30 Sept 1986
7 May 1993
  • Barclays Bank Plc

Land adjoining northwick park blockley gloucestershire.

Mortgage #22

Fully Satisfied
22 Oct 1986
10 Feb 1988
  • 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
18 Feb 1987
7 May 1993
  • 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
21 May 1987
26 Aug 1993
  • Barclays Bank Plc

20, thames st, windsor, berkshire title no: bk 119656.

Legal charge #25

Fully Satisfied
21 May 1987
7 May 1993
  • Barclays Bank Plc

Unit b, horton rd, west drayton, L.b of hillingdon title nos: mx 202021 and 241994.

Mortgage #26

Fully Satisfied
9 Nov 1987
7 May 1993
  • 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
1 Dec 1993
27 Feb 2009
  • The Governor And Company Of The Bank Of Scotland

Westminster greater london title no 189695.

Legal charge #28

Fully Satisfied
1 Dec 1993
20 Sept 1997
  • The Governor And Company Of The Bank Of Scotland

Windsor & maidenhead berkshire title no BK119659.

Debenture #27

Fully Satisfied
1 Dec 1993
27 Feb 2009
  • 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
3 Sept 2008
27 Feb 2009
  • 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
12 Feb 2009
20 Feb 2013
  • 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
16 Feb 2009
20 Feb 2013
  • Barclays Bank Plc

6 harley street st marylebone london.

Legal charge #31

Fully Satisfied
16 Feb 2009
20 Feb 2013
  • Barclays Bank Plc

28-30 little russell street london.

Legal charge #35

Fully Satisfied
15 Feb 2013
16 Oct 2013
  • 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.