Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #42
Outstanding- Hsbc Uk Bank Plc
A legal mortgage over the land and buildings known as 34/35 the ridgeway, iver SL0 9JQ comprising land on the west side of thorney lane, iver (BM15901) and unit 34, the ridgway, iver SL0 9JQ (BM26469).
A registered charge #43
Outstanding- Hsbc Uk Bank Plc
A first fixed charge over all the chargor's present and future rights, title and interest in or to any freehold (including commonhold) or leasehold land and all buildings, fixtures and fittings on it, and all intellectual property.. For further details please see the debenture document.
Satisfied Charges
Legal charge #20
Fully Satisfied- National Westminster Bank Plc
All and every interest in or over the property known as land lying to the south of north crawley road newport pagnell t/n BM85732. The goodwill.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #19
Fully Satisfied- National Westminster Bank Plc
All and every interest in or over the property known as 7 argyle street bath t/n AV59464. All the goodwill.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #21
Fully Satisfied- National Westminster Bank Plc
Britannia house, 50 great charles street, birmingham t/no WM230856 and aprt of WM775165. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #22
Fully Satisfied- National Westminster Bank Plc
F/H property k/a 262 and 263 water road alperton wembley middlesex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #27
Fully Satisfied- National Westminster Bank Plc
1, 2, 5 to 9, 12 and 14 railway terrace nechells green t/n WK148072. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #29
Fully Satisfied- National Westminster Bank Plc
Land and buildings on the south side of overthorpe road banbury t/n ON70974. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #24
Fully Satisfied- National Westminster Bank Plc
Plot 1 curits road industrial estate dorking surrey t/n SY5618970. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #25
Fully Satisfied- National Westminster Bank Plc
Bilton industrial estate stockmans close hawkeslwy t/n WM705526. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #26
Fully Satisfied- National Westminster Bank Plc
Units 1-7 crick motorway estate crick northamptonshire t/n NN150615. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #23
Fully Satisfied- National Westminster Bank Plc
Building 4705 laker road rochester airport estate rochester kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #28
Fully Satisfied- National Westminster Bank Plc
Unit 7 queensway industrial estate arkwright way scunthorpe t/n HS235394. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #30
Fully Satisfied- The Royal Bank Of Scotland Plc
Rushden northamptonshire t/n NN218448 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #31
Fully Satisfied- National Westminster Bank Plc
4 verney road bermondsey london t/no. TGL26792 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Rent deposit deed #32
Fully Satisfied- The Crown Estate Commissioners On Behalf Of Her Majesty Acting In Exercise Of The Powers Conferred By The Crown Estate Act 1961
The amount from time to time standing to the credit in an account.
Debenture #33
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery (for details of properties charged please refer to form MG01) see image for full details.
Legal charge #34
Fully Satisfied- National Westminster Bank Plc
The property k/a 2 brunel way segensworth east fareham hampshire t/n HP413561 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #35
Fully Satisfied- National Westminster Bank Plc
Unit c rushden business park northampton road rushden t/no:NN218448 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
A registered charge #36
Fully Satisfied- Lombard North Central Plc (00337004)
4 verney road, london, SE16 3DH (land registry title no: TGL26792). Notification of addition to or amendment of charge.
A registered charge #38
Fully Satisfied- National Westminster Bank Plc
A registered charge #37
Fully Satisfied- National Westminster Bank Plc
Freehold property known as chelsea lodge, 58 tite street, chelsea, land registry no 63421.
A registered charge #39
Fully Satisfied- National Westminster Bank Plc
Unit 34, the ridgeway, iver SL0 9JQ registered at hm land registry with title number BM26469.
A registered charge #41
Fully Satisfied- National Westminster Bank Plc
Unit 9 st georges industrial estate, goodwood road, eastleigh SO50 4NT registered at hm land registry with title number HP150175.
A registered charge #40
Fully Satisfied- National Westminster Bank Plc
Land on the west side of thorney lane, iver registered at hm land registry with title number BM15901.
