Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #1
Fully Satisfied- Halifax Building Society
Leasehold house 91 woodyatis road, lewisham, london.
L.R. charge. #2
Fully Satisfied- Ellis Sons Amalgamated Properties Ltd
Lease of 21 portland place and 21 duchess moors, marylebone, london.
Mortgage #3
Fully Satisfied- Ellis & Sons Amalgamated Building Society
1-4 horncastle close, lee. Title no. Ln 107298 54 pitfold road, lee. Title no. Ln 107296.
Legal charge #4
Fully Satisfied- Pearl Assurance Co. Ltd.
Land in portland place, london, known as 21, portland place, together with all buildings thereon and 21, duchess mews.
Further charge and deed of variation #5
Fully Satisfied- Pearl Assurance Co., Ltd
21, portland place and 21, duchess mews, westminster, london. W.1.
Legal charge #6
Fully Satisfied- Barclays Merchant Bank Limited
L/Hold 21 portland place westminster london W1 21 duchess mews westminster london W.1 title no. Ln 120414.
Legal charge #7
Fully Satisfied- Lonba Goodstein
F/H property k/a "hadfield" manor road, oadby leicester LE2 2LL t/n lt 74342.
Legal charge #8
Fully Satisfied- Hill Samuel Bank Limited
Fixed charges over the company's interest in the fourteen properties listed in the second schedule (plus ancillary items relating to those fourteen properties),and a floating charge over 6 manor place,edinburgh. See the mortgage charge document for full details.
Legal charge #9
Fully Satisfied- Esmee Mabel Struan Bodgener
7 beechwood court, 17 tennyson road and parking space, worthing, west sussex.
Legal charge #10
Fully Satisfied- Michael David Colin Craven Campbell And Louis Nathanson
F/H property k/a 15 daffodill walk, carlton colville, waveney, suffolk t/no: SK36189.
Mortgage #11
Fully Satisfied- Michael David Colin Craven Campbell
- Julian Christopher Titt
F/H property k/a 33 colley close winchester hampshire t/no:-HP70703. See the mortgage charge document for full details.
Mortgage #12
Fully Satisfied- Michael David Colin Craven Campbell And Julian Christopher Titt
F/Hold property known as 18 colville drive,bury,lancashire; t/no gm 708475 and all interest thereon. See the mortgage charge document for full details.
Mortgage #14
Fully Satisfied- Michael David Colin Craven Campbell And Julian Christopher Titt
Parcel of land at noss mayo in the county of devon with the messuage or dwellinghouse thereon known as "connemara" pillory hill noss mayo aforesaid and all interest thereon. See the mortgage charge document for full details.
Equitable mortgage #13
Fully Satisfied- David Welford
- John Edward Caves
F/H-cherry cottage 6 turnshaw road ulley rotherham south yorkshire.
Mortgage #15
Fully Satisfied- John Edward Caves
- David Welford
F/H property k/a 148 merton road, bearsted, maidstone, kent t/no. K336505.. see the mortgage charge document for full details.
Mortgage #16
Fully Satisfied- Julian Christopher Titt
- Michael David Colin Craven Campbell
F/H-34 coleshill road marston green birmingham. See the mortgage charge document for full details.
Legal charge #17
Fully Satisfied- Christopher Courtney Knott And John Edward Caves
L/H property k/a flat 11 king charkes court lord warden avenue walmer deal and f/h property k/a garage 11 king charles court lord warden avenue walmer deal.
Legal charge #18
Fully Satisfied- Lloyds Bank Plc
By way of floating charge the properties k/a 8,10, 15, 16, 17, 19, 21, 25, 28, 35, 45, 46, 50, 51 and 54 cliffe avenue hamble hampshire, 7, 11, 17, 20, 23, 24, 26 and 29 chalmers way hamble hampshire, 16, 17, 19 and 23 hardwicke way hamble hampshire (for details of further properties charged please refer to form 395) by way of fixed equitable charge and the proceeds of sale thereof the benefit of all covenants, agreements, copyrights, licences, guarantees and warranties, stocks and shares, all insurance policies. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
An omnibus guarantee and set-off agreement #19
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums standing to the credit of any one or more of any accounts of the companies or any of them.
Deed of admission to an omnibus guarantee and set-off agreement dated 19 may 2004 and #20
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
A registered charge #21
Fully Satisfied- Lloyds Bank Plc
