Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Mortgage #11

Fully Satisfied
18 Mar 1980
22 Nov 1988
  • Midland Bank Plc

Land hereditaments & premises at 68,82,84,87 merrow park, park lane merrow guildford surrey together with all fixtures (see doc M116).

Mortgage #10

Fully Satisfied
18 Mar 1980
22 Nov 1988
  • Midland Bank Plc

Land & hereditaments & premises at 131,132,133,134 & 136 sheffield park, near basingstoke, hampshire together with all fixtures (see doc M115).

Mortgage #12

Fully Satisfied
17 Apr 1980
22 Nov 1988
  • Martin Grant Homes Limited.

Plot 92 merrow park, merrow, surrey. Title no:- SY484929.

Mortgage #17

Fully Satisfied
17 Apr 1980
22 Nov 1988
  • Martin Grant Thomes Limited

Plot 98, merrow park, merrow, surrey. Title no:- SY484929.

Mortgage #13

Fully Satisfied
17 Apr 1980
22 Nov 1988
  • Martin Grant Thomes Limited

Plot 93, merrow park, merrow, surrey. Title no:- SY484929.

Mortgage #16

Fully Satisfied
17 Apr 1980
22 Nov 1988
  • Martin Grant Thomes Limited

Plot 96, merrow park, merrow, surrey. Title no:- SY484929.

Mortgage #15

Fully Satisfied
17 Apr 1980
22 Nov 1988
  • Martin Grant Thomes Limited

Plot 95, merrow park, merrow, surrey. Title no:- SY484929.

Mortgage #14

Fully Satisfied
17 Apr 1980
22 Nov 1988
  • Martin Grant Thomes Limited

Plot 94, merrow, park, merrow, surrey. Title no:- SY484929.

Mortgage #18

Fully Satisfied
12 Jun 1980
22 Nov 1988
  • Midland Bank Plc

F/H land & premises being/situate at plots 93,94,95,96 and 97 merrow park, park lane, merrow, guildford surrey, tog with all fixtures.

Charge #19

Fully Satisfied
16 Jun 1982
8 Nov 1989
  • Midland Bank Plc

First fixed charge over all book 2 other debts with a floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

Legal charge #20

Fully Satisfied
22 Nov 1982
18 Nov 1985
  • Midland Bank Plc

F/H land comprising 3.5 acres or thereabouts lying to the east of glenbarr drive, hinchley, leicestershire.

Legal charge #21

Fully Satisfied
21 Jan 1985
18 Nov 1988
  • Midland Bank Plc

Land at stow road, and fosseway avenue moreton-in-march gloucestershire.

Legal charge #22

Fully Satisfied
17 May 1985
18 Nov 1988
  • Chartered Trust Public Limited Company.

Land & buildings lying to the east of gloucester st, bristol. Avon. (Title no av 94214).

Legal charge #23

Fully Satisfied
17 May 1985
22 Nov 1988
  • Chartered Trust Public Limited Company.

Land & buildings on the north west side of whitehouse lane, leeds W. yorks.

Legal charge #25

Fully Satisfied
14 Feb 1986
22 Nov 1988
  • Midland Bank Plc

The residency, lucknow rd, nottingham.

Legal charge #24

Fully Satisfied
17 Feb 1986
22 Nov 1988
  • Midland Bank Plc

Land lying to the south of hinckley rd, nuneaton, warwks (title no wk 291618).

Legal charge #26

Fully Satisfied
15 Sept 1986
18 Nov 1988
  • Midland Bank Plc

Land on the westside of petworth road, witley surrey, title numbers sy 540060, sy 540062 sy. 549598 in the dunbridge wells district land registry.

/I #27

Fully Satisfied
14 Nov 1986
18 Nov 1988
  • Midland Bank Plc

Land and buildings on the west of petworth road, witley, surrey.

Legal charge #28

Fully Satisfied
15 Jan 1987
18 Nov 1988
  • Midland Bank Plc

F/H land fronting shillbrook avenue & shilton road carterton oxfordshire.

Legal charge #29

Fully Satisfied
30 Jan 1987
18 Nov 1988
  • Midland Bank Plc

Land at diplocks way, hailsham, east sussex.

Legal charge #30

Fully Satisfied
3 Jun 1987
22 Nov 1988
  • Midland Bank Plc

Land at horeston grange, muneaton, warwickshire.

Legal charge #31

Fully Satisfied
1 Jul 1987
18 Nov 1988
  • Midland Bank Plc

F/H plot 52 and site of flats 69 to 76 queens court, N6 alvescot rd, carterton, oxford.

Legal charge #32

Fully Satisfied
4 Aug 1987
22 Nov 1988
  • Midland Bank Plc

Sandford mill house church rd. Standford-on-thames t no:- ON99818.

Composite guarantee & debenture #33

Fully Satisfied
30 Nov 1988
7 Feb 1994
  • The Governor & Company Of The Banks Of Scotland And The Royal Banks Of Scotland Plc.

First fixed charge over dumdends arrsing from all stocks, shares, bouds and securities. First floating charge the undertaking, all freehold & leasehold property all buildings & fixtures thereon. The uncalled capital. Goodwill book and other debts and all other particulars asdetailed on doc M395 (see doc for full reference).

Guarantee & debenture #34

Fully Satisfied
29 Oct 1991
7 Feb 1994
  • Alfred Mcalpine Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.