Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Hsbc Uk Bank Plc
Satisfied Charges
Legal charge #3
Fully Satisfied- The Manufacturers Life Insurance Company
Shresbury house, cheyne walk, chelsea.
Legal charge #4
Fully Satisfied- Northern & London Investment Trust Ltd
The interest of the company in cambray court, cheltenham gloucestershire and chelsea lodge, 58 title street, chelsea.
Legal charge #1
Fully Satisfied- The Manufacturers Life Assurance Company
311-327 (odd) latimen rd. London W.10.
Legal charge #2
Fully Satisfied- The Manufacturers Life Assurance Company
Factory premises at st. Neots hants.
Legal charge #5
Fully Satisfied- The Prudential Assurance Company Ltd
155 fenchurch street, london.
Instrument creating "a" loan notes #6
Fully Satisfied- The Persons From Time To Time Entered As "a" Loan Note Holders In The Register Kept Byconstantine Holdings Limited
All monies standing to the credit of joint account no. 97191841 in the name of robert muckle and frere cholmeley bischoff (as trustees for the company) with national westminster bank PLC.
Instrument creating "b" loan notes #7
Fully Satisfied- The Persons From Time To Time Entered As "b" Loan Note Holders In The Register Kept Byconstantine Holdings Limited
All monies standing to the credit of joint account no. 97191841 in the name of robert muckle and frere cholmeley bischoff (as trustees for the company) with natioanl westminster bank PLC.
Rent deposit deed #8
Fully Satisfied- Hogg Insurance Brokers Limited
£400,000 cash deposit at national westminster bank PLC.
Charge over credit balances #9
Fully Satisfied- National Westminster Bank Plc
The sum of £1,000,000 together with interest accrued now or to be held by the bank on an account numbered: 8005052. see the mortgage charge document for full details.
A registered charge #10
Fully Satisfied- National Westminster Bank Plc