Charges

Security interests and charges registered against the company

0 Outstanding 21 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
8 Nov 1933
5 Oct 2005
  • Halifax Building Society

Leasehold house 91 woodyatis road, lewisham, london.

L.R. charge. #2

Fully Satisfied
24 Jun 1948
5 Oct 2005
  • Ellis Sons Amalgamated Properties Ltd

Lease of 21 portland place and 21 duchess moors, marylebone, london.

Mortgage #3

Fully Satisfied
21 Sept 1953
5 Oct 2005
  • 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
22 Jul 1954
-
  • 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
5 Feb 1968
-
  • Pearl Assurance Co., Ltd

21, portland place and 21, duchess mews, westminster, london. W.1.

Legal charge #6

Fully Satisfied
8 Apr 1980
-
  • 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
25 Mar 1985
5 Oct 2005
  • Lonba Goodstein

F/H property k/a "hadfield" manor road, oadby leicester LE2 2LL t/n lt 74342.

Legal charge #8

Fully Satisfied
8 Jan 1993
5 Oct 2005
  • 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
23 Feb 1996
5 Oct 2005
  • Esmee Mabel Struan Bodgener

7 beechwood court, 17 tennyson road and parking space, worthing, west sussex.

Legal charge #10

Fully Satisfied
8 Mar 1996
18 Nov 1998
  • 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
26 Jun 1996
25 Mar 2022
  • 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
9 Jul 1996
25 Mar 2022
  • 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
9 Jul 1996
5 Oct 2005
  • 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
12 Jul 1996
5 Oct 2005
  • David Welford
  • John Edward Caves

F/H-cherry cottage 6 turnshaw road ulley rotherham south yorkshire.

Mortgage #15

Fully Satisfied
31 Jul 1996
5 Oct 2005
  • 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
9 Aug 1996
5 Oct 2005
  • 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
23 Dec 1997
25 Mar 2022
  • 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
3 Jun 1999
19 Dec 2014
  • 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
19 May 2004
19 Dec 2014
  • 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
1 Oct 2009
19 Dec 2014
  • 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
8 Jul 2014
19 Dec 2014
002450930021
  • Lloyds Bank Plc