Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- Barclays Bank Plc
Prestwick prestwick lane chiddingford surrey title no sy 466467.
Legal charge #3
Fully Satisfied- Midland Bank Plc
73/77 oxford street london W1.
Legal charge #5
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
