Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal mortgage #28

Fully Satisfied
25 Aug 1987
2 Oct 1990
  • Lloyds Bank Plc

F/H property being land on the west side of crystal palace road, together with units 1 & 2, 2 crystal palace road, london SE22 and all buildings & fixtues thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #29

Fully Satisfied
1 Sept 1987
16 Dec 1987
  • Lloyds Bank Plc

The goldhawk estate, london borough of hammersmith & fulham. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deed of assurance #30

Fully Satisfied
13 Nov 1987
10 Oct 2011
  • Guardian Royal Exchange Assurance Plc

All that f/h property k/a colingdeep works, colindeep lane, london and all that l/h property k/a the goldhawk estate london W6.

Legal charge #31

Fully Satisfied
12 May 1988
2 Oct 1990
  • Republic National Bank Of New York.

L/H property k/a 6,7,8 & 9 snow hill london EC1 t/n ngl 295072. (please see form 395 for full details).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #33

Fully Satisfied
22 Sept 1988
2 Oct 1990
  • Barclays Bank Plc

10 marleybone mews london W1 comprised in land registry t/n ln 80695.

Legal charge #32

Fully Satisfied
22 Sept 1988
2 Oct 1990
  • Barclays Bank Plc

58 queen anne street london W1 comprised in land registry t/n ln 195987.

Memorandum of deposit of deeds and/or documnets #34

Fully Satisfied
6 Oct 1988
2 Oct 1990
  • Lloyds Bank Plc

As to all deeds, writings, and documents deposited by us (and which we shall have confirmed as beding sublectd to this charge).

Deed of assurance supplemental to a trust deed and supplemntal trust deed #35

Fully Satisfied
29 Nov 1988
2 Feb 2019
  • Guardian Royal Exchange Assurance Plc

9/15 fore street, bodmin, cornwall together with all buildings and creditors and fixturers (including tenant's and trade fixtures and fixed plant and machinery.

Deed of assurance supplemental to a trust deed and supplemental trust deed #36

Fully Satisfied
30 Nov 1988
10 Oct 2011
  • Guardian Royal Exchalge Assurance Plc

12/16 the traverse, bury st. Edmunds. Together with all buildings and erections and fixtures (including tenant's and trade fixtures and fixtures and fixed plant and machinery).

Memorandum of deposit of deed (charge without written instrument) #37

Fully Satisfied
8 Dec 1988
2 Oct 1990
  • Lloyds Bank Plc

45 & 47 shelton street and 15, 17, 19 and 21 endees street (formerly k/a 43, 45,and 47 shelton street and 19A, 21, 23 and 25 endels street).

Legal charge #38

Fully Satisfied
20 Feb 1989
2 Oct 1990
  • Barclays Bank Plc

195 and 197 wardour street, L.B. of city of westminster t/nos. Ln 122212 ln 10751.

Elgal charge by guarantee #39

Fully Satisfied
1 Mar 1989
18 Jan 1990
  • The Hongkong & Shanghai Banking Corporation

F/H property k/a nos 19 and 21 clarence street cheltenham gloucester. Title no. Gr 747 together with all buildings and erections, fixtures & fittings & fixed plant & machinery (please see doc for details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Memorandium of chrge and set-off #40

Fully Satisfied
23 Mar 1989
2 Oct 1990
  • Republic National Bank Of New York.

Any moneys (wether of principal interest or otherwise) at any time standing to the credit of the company on any account with republic national bank of new york.

Legal charge #41

Fully Satisfied
23 Mar 1989
2 Feb 2019
  • Republic National Bank Of New York

Freehold properties k/a 79-81 uxbridge road london WU5 title no mx 16792 and mx 432312 83,85,87 and 89 uxbridge road. London W5 t/no. Ngl 251724 93,93 and 95 uxbridge road london W5. T/no. Mx 267179 2. all rents owing or hereafter to become payable under any insurance of the mortgage property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Second supplemental trust deed. #42

Fully Satisfied
18 Jul 1989
10 Oct 2011
  • Guardian Royal Exchange Assurance Plc

As regards property and tenure named in doc M293 (see for details) by way of first floating charge. Undertaking and all property and assets present and future including uncalled capital.

Deed of assurance #43

Fully Satisfied
31 Jul 1990
10 Oct 2011
  • Guardian Royal Exchange Assurance Plc

4 great james street london WC1 together with all buildings & erections & fixtures (including tenents' and trade fixtures) and fixed plant and machinery for the time being thereon belonging to it and all improvements and additions thereto.

Deed of assurance #44

Fully Satisfied
6 Dec 1991
10 Oct 2011
  • Guardian Royal Exchange Assurance Plc

All that l/h property k/a 83 marleybone high street london W1 t/n NGL686636 all that f/h property k/a 14/15 quarry street guildford t/n SY571237.

Acquisition of property #45

Fully Satisfied
17 Jan 1992
10 Oct 2011
  • Guardian Royal Exchange Assurance Plc

413/423 (odd) wimborne road winton bournemouth.

Deed of assurance #47

Fully Satisfied
28 Sept 1992
10 Oct 2011
  • Guardian Royal Exchange Assurance Plc

Friden house 96-101 blackfriars road south title no LN19910.

Deed of assurance #46

Fully Satisfied
28 Sept 1992
10 Oct 2011
  • Guardian Royal Exchange Assurance Plc

Land and buildings on the south side of title no BK233850.

Deed of assurance #48

Fully Satisfied
28 Jan 1994
10 Oct 2011
  • Guardian Royal Exchange Assurance Plc

The wheatley centre,wheatley hall road doncaster t/n's SYK178548,SYK262673 and SYK298837 with all buildings erections fixtures and fittings improvements and additions with the benefit of all existing leases,underleases and tenancy agreements.

Deed of assurance and release supplemental to a trust deed and two supplemental trust deeds #49

Fully Satisfied
28 Jun 1994
10 Oct 2011
  • Guardian Royal Exchange Assurance Plc

16-90 (even) golders green road,london,NW11.all buildings and erections and fixtures and plant and machinery for the time being thereon belonging to it and all improvements and additions thereto subject to and with the benefit of all existing leases underleases tenancies agreements for lease,rights covenants and conditions affecting the same but otherwise free from encumbrances.

Deed assurance supplemental to a trust deed and two supplemental trust deeds #50

Fully Satisfied
8 Feb 1995
10 Oct 2011
  • Guardian Royal Exchange Assurance Plc

Colindeep works colindeep lane london NW9 together with all buildings and erections and fixtures. See the mortgage charge document for full details.

Deed of assurance, supplemental to a trust deed and two supplemental trust deeds #51

Fully Satisfied
19 Apr 1996
10 Oct 2011
  • Guardian Royal Exchange Assurance Plc

52 haymarket london SW1 together with all buildings and erections fixtures fixed plant and machinery.

Deed of assurance supplemental to a trust deed and two supplemental trust deeds #52

Fully Satisfied
23 Jan 1998
10 Oct 2011
  • Guardian Royal Exchange Assurance Plc

Unit 4 thomas road industrial estate london E14 together with all buildings erections fixtures (including tenant's and trade fixtures) fixed plant and machinery thereon. See the mortgage charge document for full details.