Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
31 Mar 1983
-
  • C. Hoare & Co

Fixed & floating charge over undertaking and all property and assets present and future including goodwill & uncalled capital. Together with all trade & other fixtures & fittings, fixed plant & machinery.

Legal charge #2

Fully Satisfied
26 Sept 1985
30 Dec 1993
  • Barclays Bank Plc

Prestwick prestwick lane chiddingford surrey title no sy 466467.

Legal charge #3

Fully Satisfied
16 Jun 1986
6 Aug 1994
  • Midland Bank Plc

73/77 oxford street london W1.

Legal charge #5

Fully Satisfied
29 Jul 1994
27 Feb 2001
  • The United Bank Of Kuwait Plc

F/H-73A, 73, 75 and 77 oxford street london W1 t/n-375477. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
29 Jul 1994
27 Feb 2001
  • The United Bank Of Kuwait Plc

By way of floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.

Legal mortgage #6

Fully Satisfied
23 Feb 2001
5 May 2016
  • National Westminster Bank Plc

73/77 oxford street london t/no;-375477. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #7

Fully Satisfied
20 Nov 2001
12 Feb 2016
  • National Westminster Bank Plc

26 eccleston square london 1 title number 1. 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 #8

Fully Satisfied
9 Jan 2002
12 Feb 2016
  • National Westminster Bank Plc

49,49B,51 high street and 1-5 goodman palace, staines.. 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 #9

Fully Satisfied
24 Mar 2006
11 May 2016
  • National Westminster Bank Plc

The property k/a 73A, 73, 75 and 77 oxford street, london t/no 375477. 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 #10

Fully Satisfied
27 Feb 2008
11 May 2016
  • National Westminster Bank Plc

96 new bond street, london 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 #11

Fully Satisfied
27 Feb 2008
11 May 2016
  • National Westminster Bank Plc

95 new bond street, london 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 #12

Fully Satisfied
18 Feb 2011
11 May 2016
  • National Westminster Bank Plc

79-89 (odd) oxford street and 1 dean street london t/no 122415 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.

Debenture #13

Fully Satisfied
16 Jun 2011
11 May 2016
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.