Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Allied Irish Banks P.l.c.
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 mortgage #2
Fully Satisfied- Allied Irish Banks Plc
6 park road, barnet, greater london. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
A credit agreement #3
Fully Satisfied- Close Brothers Limited
All its right, title and interest in and to all sums payable (see form 395 for full details).
Mortgage debenture #4
Fully Satisfied- Allied Irish Bank Plc
(Including trade fixtures). 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 #5
Fully Satisfied- Chartered Trust Plc
All that an agreement dated 29/04/91 made between habintey housing association LTD. Land adjacent to the said old town hall. Palmers green N13 (see form 395 for further details).
Legal charge #6
Fully Satisfied- Chartered Trust Plc
All that an agreement dated 30/03/90 between habintey housing association LTD. Land adjacent to old town hall, palmers green N13 (see form 395 for further details).
Legal charge #7
Fully Satisfied- Chartered Trust Plc
Land S.E. side broomfield lane, palmers green, L.B. of enfield. Transfer dated 01/10/91 between habintey housing association and the company together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Credit agreement. #8
Fully Satisfied- Close Brothers Limited
All its right, title and interest in and to all sums payable under the insurances. (See form 395 for details).
Legal mortgage #9
Fully Satisfied- Commission For The New Towns
F/H land situate at and k/a housing development site old farm park a & u milton keynes buckinghamshire.
Legal charge #10
Fully Satisfied- Roger C. Millechamp Limited
Site u at old park farm, milton keynes, buckinghamshire.
Mortgage debenture #11
Fully Satisfied- National Westminster Bank Plc
.. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. 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 #12
Fully Satisfied- National Westminster Bank Plc
Leasehold of 26, 28 and 30 water lane, watford, hertfordshire. 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.
Debenture #13
Fully Satisfied- Lloyds Tsb Bank Plc As Security Trustee
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.
