Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #59
Outstanding- Hertfordshire County Council
Oxhey nursery school, oaklands avenue, oxhey, watford, hertfordshire.
£2,013,550.00 due or to become due from the company to the chargee
Legal charge #62
Outstanding- Network Rail Infrastructure Limited
Land at hills road yard between hills road and station road cambridge containing an area of approximately 3.5 acres or thereabouts.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #69
Outstanding- The Mayor And Burgesses Of The London Borough Of Islington
F/H colebrook special school colebrook row islington t/nos 166789 and 166259 all buildings and fixtures. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #67
Outstanding- The Mayor And Burgesses Of The London Borough Of Islington
F/H rosemary special school woodbridge street islington t/no NGL833715 all buildings and fixtures. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #68
Outstanding- The Mayor And Burgesses Of The London Borough Of Islington
F/H rosemary special school prebend street islington t/no NGL827851 all buildings and fixtures. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
First legal charge #44
Fully Satisfied- The Secretary Of State For Defence
F/H property on the west side of grange road guildford t/no's SY110353 and SY691720 also k/a queen elizabeth park barracks and 8 map and chart depot excluding the retained land the benefit of all guarantees warranties and representations all future easements and other rights the sale proceeds the insurances all causes of action the benefit of any compensation payment all the company's beneficial interest acquired under the collaboration agreement. See the mortgage charge document for full details.
Legal charge #45
Fully Satisfied- Sandyhead Investments Limited
1-10 between streets cobham surrey and land adjoining thereto.
Legal charge #46
Fully Satisfied- Jennifer Mary Pearson
158 tythebarn lane dickens heath solihull west midlands WM499698.
Legal charge #47
Fully Satisfied- Peter William James Moffatt And Jennifer Loraine Moffatt
F/H property at langwood, 121 smallfield road, horley, surrey t/no SY167000.
Legal charge #48
Fully Satisfied- Phyllis Bessie Grender
The f/h land known as "tara" westwood avenue, chertsey, surrey t/n SY387801.
Guarantee and fixed and floating security document (the "security document") #49
Fully Satisfied- The Royal Bank Of Scotland,as Security Trustee For The Beneficiaries
Including (I) millmarsh lane,enfield EN3 7AG; ngl 5924; (ii) sowton 30,sidmouth rd,exeter; dn 407452; (iii old railway works,newton rd,ashford (all freehold ) plus other properties listed; see form 395 for details. 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.
Legal charge #51
Fully Satisfied- W H Brakspear & Sons Plc
A e hobbs public house valley road henley-on-thames oxfordshire.
Legal charge #52
Fully Satisfied- Metropolitan Police Authority
Property k/a barnes old police station and garage barnes high street and lonsdale road barnes london SW13.
Legal charge #53
Fully Satisfied- E. J. Purdie & Son Limited
The property k/a 68-98 (even numbers) lancaster road, barnet,.
Legal charge #54
Fully Satisfied- Reserve Forces And Cadets Association For Greater London
F/Hold property forming part of the t a centre between streets cobham surrey.
Legal charge #55
Fully Satisfied- The Secretary Of State For Transport Local Government And The Regions
All that property being part of the land and buildings at the national physical laboratories queens road teddington t/no TGL149833.
Legal charge #56
Fully Satisfied- Acton Housing Association Limited
Blocks e and f at genista road,edmonton.
Legal charge #57
Fully Satisfied- Hertfordshire County Council
The property k/a creswick school site howlands welwyn garden city hertfordshire.
Legal charge #58
Fully Satisfied- Dairy Crest Limited And Unigate Dairies Limited
The former dairy clenches farm clenches farm road sevenoaks kent t/n K291140.
Charge of whole #60
Fully Satisfied- Peter Ian Douglas James
Brook farm,moor hall lane,thorley,bishops stortford,hertfordshire; t/nos HD329342 and HD416334.
Legal charge #61
Fully Satisfied- Surrey County Council
All that f/h property known as highway house chessington road ewell.
Legal charge #63
Fully Satisfied- The Governing Body Of Langley Grammar School
Land fronting london road part of langley grammar school reddington drive langley berkshire SL3 7QS.
Legal charge #65
Fully Satisfied- Notting Hill Home Ownership Limited
The mortgaged premises together with the rights specified in the second schedule for the benefit and protection of the mortgaged premises. See the mortgage charge document for full details.
Legal charge #64
Fully Satisfied- Notting Hill Home Ownership Limited
The mortgaged premises together with the rights specified in the second schedule for the benefit and protection of the mortgaged premises. See the mortgage charge document for full details.
Legal charge #66
Fully Satisfied- Annington Property Limited
Land forming part of the former naffi site at guillemont fields farnborough.