Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future including bookdebts goodwill uncalled capital. Together with all building fixtures (including trade fixtures) fixed plant and machinery.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
L/H land at park street land at bankside, southwork london SE1.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
F/H 6-12 bankside ports of wharves and embarkments on the north side of bankside and portions of the embarkments and over retaining walls. 13 bankside, 52 park street land and buildings on the north side of park street and the site of horseshoe alley, 15 bankside and property abutting the north side of park street, and the west side of horseshoe alley all in the borough of southwork london title no sgl 35409, sgl 160833 369927.
Legal charge of whole #4
Fully Satisfied- Barclays Bank Plc
L/H premises at stacey bushes, milton keynes, bucks.
Memorandum of deposit #5
Fully Satisfied- Lloyds Bank Plc
Allf/h or l/h property comprised in all deeds, writings & documents of title deposited by the company with the bank f/h land or 327A, 345A 347 & land & buildings fronting chiswick high rd & the site of kings place. Chiswick tn ngl 387197 f/h land ar the side of 345A chiswich high rd, tn ngl 416689.
Legal charge #10
Fully SatisfiedL/H land at stacey bushes milton keynes, buckinghamshire, comprising an area of approx 1.93 hectares.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
F/H 58 and garage queens road, coventry west midlands title no: wm 233344.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
F/H small business centre wilnecote tamworth staffordshire, title no. Sf 168403.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
F/H 32 crouch street colchester, essex.
Legal charge #11
Fully Satisfied- Barclays Bank Plc
F/H haxelhead st. Georges st. Georges road, coventry west midlands title no. Wm 234145.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
F/H site a lakeside redditch, worcestershire.
