Charges
Security interests and charges registered against the company
Outstanding Charges
Supplemental security deed and deed of release #113
Outstanding- 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- 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- 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- 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- 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- Bayerische Landesbank Girozentrale
Unit 14 acton park estate, the vale, acton, london W3 t/no. NGL47136.
Legal charge #108
Fully Satisfied- 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- 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- 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- 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- Creditanstalt-bankverein
F/H property k/a thomson house, farnborough road, farnborough, hampshire t/no. HP360228.
Deed of release and charge #114
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
