Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

Debenture #64

Outstanding
27 Apr 1990
11 May 1990
  • London & Cleveland Holdings Ltd.

Undertaking and all property and assets present and future including uncalled capital.

£500,000 & all other monies due or to become due from the company to the chargee.

Debenture #65

Outstanding
27 Apr 1990
11 May 1990
  • Croudace Limited.

Undertaking and all property and assets present and future including uncalled capital.

£500,000 & all other monies due or to become due from the company to the chargee.

Satisfied Charges

Legal charge #47

Fully Satisfied
1 Sept 1987
20 May 2008
  • Midland Bank Plc

Land at malmerswell road high wycombe title no bh 77887.

Legal charge #43

Fully Satisfied
1 Sept 1987
20 May 2008
  • Midland Bank Plc

Land at cores end bourne end bucks title no bm 17900.

Legal charge #44

Fully Satisfied
1 Sept 1987
20 May 2008
  • Midland Bank Plc

Land adjacent to churchill graemes dyke road berkhampstead herts title no hd 225349.

Legal charge #46

Fully Satisfied
1 Sept 1987
20 May 2008
  • Midland Bank Plc

Land at station rd langford beds title no bd 119291.

Legal charge #45

Fully Satisfied
1 Sept 1987
20 May 2008
  • Midland Bank Plc

The former leverstock green J.M.J. school. At pancake lane leverstock green hemel hempstead herts.

Legal charge #49

Fully Satisfied
16 Sept 1987
20 May 2008
  • Midland Bank Plc

F/H property 47 elms lane sudbury wembley l/b of brent tog with the garden land at the rear of 39-45 elms lane and 49-51 elms lane excepting a strip of land 1FT in width along the northern and western boundary.

Legal charge #48

Fully Satisfied
23 Sept 1987
20 May 2008
  • Midland Bank Plc

F/H land k/a land at 31-47 ground lane hatfield herts.

Legal charge #50

Fully Satisfied
4 Nov 1987
20 May 2008
  • Midland Bank Plc

Land at the rear of deep end, london colney, herts.

Legal charge #51

Fully Satisfied
9 Dec 1987
20 May 2008
  • Midland Bank Plc

Land off sitwell close newport pagnell, buckinghamshire.

Legal charge #52

Fully Satisfied
23 Dec 1987
20 May 2008
  • Midland Bank Plc

144, old bedford rd, luton, beds.

Legal charge #53

Fully Satisfied
26 Apr 1988
20 May 2008
  • United Dominions Trust.

53, 55 and 57, london road, staines, middlesex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #54

Fully Satisfied
9 May 1988
20 May 2008
  • United Dominions Trust.

Land at ground lane, hatfield hertfordshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #55

Fully Satisfied
27 Jun 1988
20 May 2008
  • Midland Bank Plc

F/H land & premises being 95/97 surbiton road kingston-upon-thames.

Legal charge #56

Fully Satisfied
30 Aug 1988
20 May 2008
  • Midland Bank Plc

Land at blagrove farm wokingham & roadway adjacent thereto.

Legal charge #57

Fully Satisfied
13 Sept 1988
20 May 2008
  • Midland Bank Plc

Kinders, kiln lane, prestwood, buckinghamshire.

Legal charge #58

Fully Satisfied
19 Oct 1988
20 May 2008
  • Midland Bank Plc

1 lower beechcroft, chesham road, berkhamsted hertfordshire 2 kinghoe, chesham road, berkhampsted hertfordshire 3 beechcroft cottage, chesham road, berkhampsted hertfordshire 4 higher beechcroft, chesham road, berkhamsted, hertfordshire.

Legal charge #59

Fully Satisfied
9 Nov 1988
20 May 2008
  • Midland Bank Plc

Land at deep end, barnet road, colney, herts tog with dwellinghouse situate therein (title no: hd 244647).

Legal charge #60

Fully Satisfied
21 Nov 1988
20 May 2008
  • Midland Bank Plc

Land at the rear of deep end, barnet road london colney hertfordshire (title no: hd 234592).

Mortgage #61

Fully Satisfied
14 Dec 1988
20 May 2008
  • Midland Bank Plc

Land at shuley road, abbots langsley, hertfordshire and/or the proceeds of sale thereof. & copyrights.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #62

Fully Satisfied
6 Feb 1989
20 May 2008
  • United Dominions Trust Limited

Land adjoining 53,55 & 57 london road staines title no sy 581858.

Legal charge #63

Fully Satisfied
14 Feb 1989
15 May 2008
  • Midland Bank Plc

154 crescent road new barnet hertfordshire.

Legal charge #66

Fully Satisfied
28 Jan 1991
15 May 2008
  • Midland Bank Plc

Land and buildings on the southern side of ground lane, hatfield title no hd 233437.

Legal charge #67

Fully Satisfied
30 Sept 1991
20 May 2008
  • Croudace Limited

All that freehold land and buildings on the southern side of ground lane,hatfield, hertfordshire excluding the parking spaces. Title no: hd 233437 including fixed machinery building erections and other fixtures fittings plant and machinery.