Charges

Security interests and charges registered against the company

1 Outstanding 14 Satisfied

Outstanding Charges

Rent deposit deed #15

Outstanding
30 Mar 2010
6 Apr 2010
  • Mart Network Solutions Limited

£9,400 as rent deposit.

£9,400 due or to become due from the company to the chargee

Satisfied Charges

Series of debentures #1

Fully Satisfied
21 Sept 1962
25 Jan 1994
  • Baring Brothers & Co Ltd

Supplemental charge #2

Fully Satisfied
25 Apr 1963
7 Jan 1994
  • Baring Bros & Company Ltd

Land at corner of the north circular road, heather park drive, stonebridge park, wembley, middlesex.

Series of debentures #3

Fully Satisfied
13 May 1964
25 Jan 1994
  • Baring Brothers & Co Ltd

Equitable charge w/i #4

Fully Satisfied
23 Feb 1966
15 May 2010
  • Baring Bros & Company Ltd

Various properties in middlesex & surrey as attached schedule (see doc 69 for details).

Series of debentures #5

Fully Satisfied
11 Aug 1966
15 May 2010
  • Baring Brothers & Co Ltd

Deed affecting substitution of security reg pursuant o/c #6

Fully Satisfied
30 Jul 1969
7 Jan 1994
  • Baring Bros & Company Ltd

Factory car parks at park avenue bushey herts and at maidstone road, rochester kent factory at stanhope road, camberley, surrey.

Trust deed #7

Fully Satisfied
19 Feb 1970
15 May 2010
  • Baring Bros & Co

Deed of substitution effecting substitution of security #8

Fully Satisfied
14 Oct 1971
15 May 2010
  • Baring Brothers & Co Ltd

Factory and office block at kingsbury works, kingsbury NW9 title no mx 432781.

Series of debentures #9

Fully Satisfied
20 Mar 1972
15 May 2010
  • Baring Bros & Co

Deed of assurance #10

Fully Satisfied
15 Sept 1980
20 Dec 1993
  • The Law Debenture Corporation Limited

F/H properties k/a 2263 and 2264 dunbreathe road, swindon, wilts T.N. WT628 (part).

Deed of assurance #11

Fully Satisfied
15 Sept 1980
10 Jul 1991
  • The Law Debenture Corporation Limited

F/H properties k/a 2261, 2265, 2266, 2267 and 2269 dunbreath road, swindon wilts T.N. wt 628 (part).

Deed of substitution #12

Fully Satisfied
8 Sept 1987
20 Dec 1993
  • The Law Debenture Corporation Plc

F/H property being land to the north of twyford abbey road in the london borough of brent title no ngl 479234 together with all buildings & erections & all fixed plant & machinery & other fixtures.

Fourth supplemental trust deed #13

Fully Satisfied
8 Dec 1988
25 Jan 1994
  • The Law Debenture Corporation Plc

F/Hold property situate at land & premises at clocktower road, isleworth l/b of hounslow being building 1435 clocktower road, isleworth being part of property under title no ngl 562752 together with a right of way over clocktower road (please see doc M395 for full details).

Third supplemental trust deed #14

Fully Satisfied
15 Dec 1988
15 May 2010
  • The Law Debenture Corporation Plc

Freehold property:- land and premises at forest road, feltham in the l/b of hounslow being building 755 forest road feltham title no agl 2270 car park land at forest road, feltham being part of property registered under t/no mx 156510 land and premises at spur road and river gardens feltham l/b of hounslow being buildings 640, 642 and 644 river gardens feltham being parts of properties under t/nos ngl 11876 and mx 382062.