Charges

Security interests and charges registered against the company

3 Outstanding 22 Satisfied

Outstanding Charges

Supplemental security deed and deed of release #113

Outstanding
28 Jul 1994
5 Aug 1994
  • Royal Insurance Plc

63-66 hatton garden t/no.LN163951. 88-89 hatton garden t/no.256212. 90 hatton garden t/no.145371. 37 and 37A greville street london t/no.145371.

All monies due or to become due from the company to the chargee under the terms of legal charges dated 25 july 1967, 10 june 1968, 17 march 1969, 30 april 1969 and 2 october 1970

Subordination deed #123

Outstanding
28 May 1999
8 Jun 1999
  • The Royal Bank Of Scotland Plc

If any amount of subordinated liabilities is discharged by payment,repayment,set-off or in any other manner in contravention of clause 2. see the mortgage charge document for full details.

All liabilities of the borrower (as defined) to the subordinated creditors (as defined)

Rent deposit deed #126

Outstanding
13 Dec 1999
23 Dec 1999
  • Norman Woods

A rent deposit in respect of unit 82 tanners drive blakelands milton keynes.

£8,000 due from the company to the chargee

Satisfied Charges

Deed of charge #105

Fully Satisfied
6 Aug 1993
12 Aug 2009
  • The Law Debenture Trust Corporation Plc

The f/h property k/a 2-6 (even) 8-10 (even) 12-16 (even) 18-22 (even) telford way,and 32-36 (even) and 19-21 (odd) 27-29 (odd)brunel road,westway estate,acton london t/n's NGL566880,AGL33797 and NGL253168 together with part of the property t/n's ngl 351268,AGL14944,NGL234280 and NGL195057. The f/h property k/a windsor house,hanover house,unit m and unit o castle estate,high wycombe,buckinghamshire. The f/h property k/a the willows,80 willow walk london SE1 5SU t/n SGL469918.

Legal charge #106

Fully Satisfied
3 Sept 1993
18 Jan 1995
  • Singer & Freidlander Limited

F/H land lying between the vale and stanley gardens, acton, l/b of ealing being units 5 - 8 (inclusive) and 26 - 32 (inclusive) acton park estate together with ancillary car parking spaces and loading bays t/nos. AGL30126, NGL472212 and NGL510810 together with the rights of access and passage of drainage, water and other services through of the estate.

Legal charge #107

Fully Satisfied
7 Oct 1993
18 Jan 1995
  • Bayerische Landesbank Girozentrale

Unit 14 acton park estate, the vale, acton, london W3 t/no. NGL47136.

Legal charge #108

Fully Satisfied
18 Nov 1993
18 Jan 1995
  • Landesbank Hessen-thuringen Girozentrale

F/H property k/a 1-7 stoke road, guildford, surrey t/no. SY614154 and all fixtures and fittings thereon and the proceeds of sale thereof. All rents and other sums payable to the company in respect of the property.

Legal charge #109

Fully Satisfied
15 Dec 1993
18 Jan 1995
  • The Dai-ichi Kangyo Bank, Ltd.

F/H property k/a unit 34 woodside estate, humphrys road, dunstable, bedfordshire t/no. BD65906 and the proceeds of sale thereof and all plant and machinery used in or about the property. See the mortgage charge document for full details.

Deed of confirmation and charge #110

Fully Satisfied
13 Jan 1994
12 Aug 2009
  • The Law Debenture Trust Corporation P.l.c.

F/H property k/a 34-48 brunel road, westway estate, acton, london t/nos. NGL234280 and NGL195057 and all buildings fixtures fitiings fixed plant and machinery thereon. See the mortgage charge document for full details.

Legal charge #111

Fully Satisfied
11 Apr 1994
18 Jan 1995
  • Westdeutsche Landesbank Girozentrale

F/H property k/a unit 1, 500 purley way, croydon, surrey t/nos. SGL250839, SGL238834, SGL238833, SGL250838 and SGL33320 together with all fixtures and fittings thereon and all rental income, other income and any other sums payable to the company pursuant to any leases, sub-leases, licences etc. relating to the property. See the mortgage charge document for full details.

Legal charge #112

Fully Satisfied
17 May 1994
18 Jan 1995
  • Creditanstalt-bankverein

F/H property k/a thomson house, farnborough road, farnborough, hampshire t/no. HP360228.

Deed of release and charge #114

Fully Satisfied
25 Apr 1996
12 Aug 2009
  • The Law Debenture Trust Corporation Plc

F/H property k/a thompson house farnborough surrey t/no:- HP360228 together with all buildings erections and fixtures (including trade fixtures) fittings fixed plant and machinery. See the mortgage charge document for full details.

Deed of release and charge #115

Fully Satisfied
19 Jun 1996
12 Aug 2009
  • The Law Debenture Trust Corporation Plc

Leon house 231 high street croydon f/h t/no SY291164 and comet house rickmansworth hertfordshire comprising part f/h t/no HD261579 with buildings erections fixtures (inc, trade) plant & machinery etc. see the mortgage charge document for full details.

Deed of release and substitution #116

Fully Satisfied
18 Aug 1997
12 Aug 2009
  • The Law Debenture Trust Corporation Plc

11, 13/15, 17, 18, 19/19A, 20 22, 24, 25, 26, 27, 28, 29, 30, 31, 32, 33, 34, 35, 36, 37, 38 and 40 nuffield way abingdon oxfordshire t/n's ON45362, ON57555, ON49323, ON59986 and nelson trading estate being the land on the west side of morden road merton t/n's SGL368243, SGL312141, SGL314201 together with all buildings and fixtures fixed plant and machinery thereon.

A deed of release and substitution #117

Fully Satisfied
2 Sept 1997
12 Aug 2009
  • The Law Debenture Trust Corporation P.l.c.

F/H property k/a hampshire house feltham corporate centre poplar way feltham middlesex t/n AGL44710 together with all buildings erections fixtures (including tenant's and trade fixtures and fixed plant and machinery thereon.

Deed of release and substitution #118

Fully Satisfied
4 Feb 1998
12 Aug 2009
  • The Law Debenture Trust Corporation Plc

The cash sum of £11,400.000 and the investments for the time being and from time to time representing the same.

A deed of release and substitution #119

Fully Satisfied
10 Jun 1998
12 Aug 2009
  • The Law Debenture Trust Corporation P.l.c.

F/H properties k/a: units 1 to 5 the sterling centre eastern road bracknell t/n BK338717, king george's estate being land and buildings on the north west side of davis road chessington t/n SGL269046, unit 3 woodside estate humbphrys road dunstable t/n BD97092, for details of further properties charged please refer to form M395, together with all buildings erections fixtures fixed plant and machinery. See the mortgage charge document for full details.

A charge created under a fifth supplemental trust deed made between brixton estate PLC brixton (radlett) limited and the law debenture trust corporation P.L.C. #121

Fully Satisfied
17 Mar 1999
12 Aug 2009
  • The Law Debenture Trust Corporation P.l.c.

The freehold property known as daewoo house, homestead road, rickmansworth title number HD261579 all buildings and erections and fixtures fixed plant and machinery.

Charges created under a deed of charge and release made between brixton estate PLC brixton investments (hemel hempstead) limited and thelaw debenture trust corporation P.L.C. #120

Fully Satisfied
17 Mar 1999
12 Aug 2009
  • The Law Debenture Trust Corporation P.l.c

The freehold properties known as reading bridge house, reading, berkshire title number BK756666, unit 21 nuffield way, abingdon, oxfordshire title number ON62606 and 26-28 bedford row, holborn, london title number NGL210829 all buildings and erections and fixtures fixed plant and machinery.

Deed of release and substitution #122

Fully Satisfied
21 May 1999
12 Aug 2009
  • The Law Debenture Trust Corporation Plc

The cash sum of £28,900,000 (the "capital sum") an the investmentsfor the time being and from time to time representing the same.

A deed of release and substitution #124

Fully Satisfied
24 Jun 1999
12 Aug 2009
  • The Law Debenture Trust Corporation Plc

The cash sum of £11,500,000.00 and the investments for the time being and from time to time representing the same.

Third supplemental trust deed (as defined) #125

Fully Satisfied
28 Jul 1999
12 Aug 2009
  • The Law Debenture Trust Corporation P.l.c.

F/Hold properties known as (I) gastons wood trading estate,reading rd,basingstoke,hampshire; t/no hp 389728; (ii) gatwick international distribution centre,cobham way,crawley,west sussex; wsx 126183 and WSX113346; (iii) units 2 and 3 gatwick gate industrial estate,crawley; WSX103695 and WSX9936; all buildings fixtures/fittings fixed plant/machinery thereon.

Deed of release and substitution #127

Fully Satisfied
27 Jul 2000
12 Aug 2009
  • The Law Debenture Trust Corporation P.l.c.

The company has charged by way of first specific charge the capital sum of £27,250,000 and the investments for the time being and from time to time representing the same.

A sixth supplemental trust deed #128

Fully Satisfied
28 Jan 2004
12 Aug 2009
  • The Law Debenture Trust Corporation P.l.c.

The capital sum of £4,047,585 and the investments for the time being and from time to time representing the same.

Deed of release and substitution #129

Fully Satisfied
5 May 2006
12 Aug 2009
  • The Law Debenture Trust Corporation P.l.c.

First specific charge the capital sum of £26,000,000 and the investments for the time being and from time to time representing the same.