Charges

Security interests and charges registered against the company

0 Outstanding 20 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
15 Nov 1982
22 May 1990
  • Barclays Bank Plc

F/H 230/240. even nos only) grange rd, birkenhead merseyside T.no. Ch 62118.

Legal charge #2

Fully Satisfied
28 Sept 1984
22 May 1990
  • Barclays Bank Plc

F/H land & buildings bounded by adelaide place, bank hay street, heywood street and the promenade, blackpool, lancashire.

Legal charge #3

Fully Satisfied
28 Feb 1985
22 May 1990
  • Townsend Thoresen Properties Limited.

15/16 mercery lane and 38 burgate, canterbury, tns: k 467905 and k 216922.

Mortgage #4

Fully Satisfied
28 Oct 1985
22 May 1989
  • Mercantile Credit Company Limited.

8/10 lampton rd; hounsow, middx.

Legal charge #5

Fully Satisfied
20 Nov 1985
25 Feb 1987
  • Barclays Bank Plc

F/Hold property k/a 8, stonegate, york t/no-nyk 28927.

Legal charge #6

Fully Satisfied
18 Feb 1988
20 Sept 1994
  • Governor And Company Of The Bank Of Scotland.

F/H property k/a or being the former woolworth stone, adelaide street, blackpool lancs. Title no la 507736.

Legal charge #7

Fully Satisfied
18 Feb 1988
4 Jun 1990
  • The Governor And Company Of The Bank Of Scotland.

Land and buildings at grange road birkenhead merseyside T.N. ch 62118.

Debenture #8

Fully Satisfied
21 Aug 1995
18 Oct 2001
  • Barclays Bank 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.

Legal charge #10

Fully Satisfied
23 Dec 1998
11 Oct 2023
  • Norwich Union Mortgage Finance Limited

Property k/a land and buildings on the south side of kingston hall road kingston upon thames t/no TGL108610, land on the north side of kent road kingston upon thames t/no TGL108611,and waddon house 283 stafford road beddington sutton t/no SGL248162 and all the other properties listed on the form 395 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any). See the mortgage charge document for full details.

Deed of assignment #9

Fully Satisfied
23 Dec 1998
11 Oct 2023
  • Norwich Union Mortgage Finance Limited

All the rights titles benefits and interests whether present or future of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of monotype house 43 fetter lane london EC4; drapers court kingston hall road kingston upon thames; lyon house lyon road harrow (the "lease/s"). See the mortgage charge document for full details.

Deed of assignment #11

Fully Satisfied
29 Sept 1999
18 Oct 2001
  • Norwich Union Mortgage Finance Limited

All the rights titles benefits and interests whether present or future of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of f/h property being st nicholas house butte dyke house and cumberland house park row nottingham (the "lease/s").

Supplemental deed #12

Fully Satisfied
29 Sept 1999
18 Oct 2001
  • Norwich Union Mortgage Finance Limited

F/H property being st nicholas house butt dyke house and cumberland house nos 31, 33 and 35 park row formerly k/a units a,b,and c park row nottingham t/n nt 195613 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).

Supplemental deed #13

Fully Satisfied
26 Feb 2001
11 Oct 2023
  • Norwich Union Mortgage Finance Limited

The freehold property and buildings known as hammersley house 5-8 warwick street london title number NGL279007 together with all buildings and erections and fixtures (but excluding tenants fixtures and fittings) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance by way of fixed charge all moneys from time to time deposited with the trustee on the terms set out in schedule 6 to the principal deed.

Deed of assignment #14

Fully Satisfied
26 Feb 2001
11 Oct 2023
  • Norwich Union Mortgage Finance Limited

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of freehold land and buildings known as hammersley house 5-8 warwick street london NGL279007. See the mortgage charge document for full details.

Deed of assignment #15

Fully Satisfied
8 Mar 2001
11 Oct 2023
  • Norwich Union Mortgage Finance Limited

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of hammersley house 5-8 warwick street london W1. T/no. NGL279007. See the mortgage charge document for full details.

Deed of assignment #17

Fully Satisfied
30 Mar 2001
11 Oct 2023
  • Norwich Union Mortgage Finance Limited

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease/s in respect of all the leasehold property known as allan house 7-10 john prince street london W1 t/no: NGL734834. See the mortgage charge document for full details.

Supplemental deed #16

Fully Satisfied
30 Mar 2001
11 Oct 2023
  • Norwich Union Mortgage Finance Limited

The leasehold property known as allan house 7-10 john princes street london W1 t/no: NGL734834 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).

Deed of assignment #19

Fully Satisfied
26 Sept 2001
11 Oct 2023
  • Norwich Union Mortgage Finance Limited

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of 81/82 broad street reading berkshire. See the mortgage charge document for full details.

Supplemental deed #18

Fully Satisfied
26 Sept 2001
11 Oct 2023
  • Norwich Union Mortgage Finance Limited

Freehold land and premises k/a 81 and 82 broad street reading t/n BK243911 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee.

Security AG4REEMENT #20

Fully Satisfied
5 Oct 2001
11 Oct 2023
  • Norwich Union Mortgage Finance Limited

All right title and interest in and to the shares of £1 each in the capital of each of beacons two limited and beacons one limited, any securities substituted for the shares, all dividends interest and other income, all stocks and shares rights moneys or other property accruing or offered at any time by way of redemption bonus preference option consolidation sub-division or otherwise to or in respect of the shares or such other securities.