Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #255
Outstanding- The Hong Kong And Shanghai Banking Corporation
F/H land & premises k/a 30-35, 37-39 41 & 42 st mary's gardens kennington, london SE11 title no: sgl 190881 (for further details of property charged see form 395).
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of an agreement dated 31/5/88
Legal charge #256
Outstanding- T S B England & Wales Plc
F/H land with the buildings thereon k/a 202-220 (even) iverson road, london NW6 title no: ngl 9510 (see form 395 for full details).
All monies due or to become due from the company and/or asda property holdings PLC to the chargee on any account whatsoever.
Memorandum of deposit #258
Outstanding- Lloyds Bank Plc
Property k/a 14/15 quarry street guildford surrey title no: sy 571237.
All monies due or to become due from the company to the chargee on any account whatsoever
Memorandum of deposit #259
Outstanding- Lloyds Bank Plc
L/H property k/a bennet court bennet road, reading title no bk 233850.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #261
Outstanding- The Hong Kong And Shanghai Banking Corp. Ltd.
The property (as described in the form 395) and all buildings fixtures and fittings etc. (refer to form 395 for full details).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due form theco. And/or furnhill LTD. To the chargee on any account whatsoever.
Mortgage #263
Outstanding- Lloyds Bank Plc
F/H property k/a land and buildings on the north side of padholme road peterborough cambridgeshire t/n cb 22985 assins goodwill of the business at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #262
Outstanding- Lloyds Bank Plc
F/H property k/a redcroft 226 iverson road hampstead west 224 iverson road and 199 west end lane london borough of camden t/n ngl 587020 assigns goodwill of the business at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #266
Outstanding- Patrick James O'hagan And Eustace Justin St John Thomas
F/H 41 and 41A the broadway cheam surrey t/n SGL487080 together with all buildings trade and othe fixtures fixed plant and machinery.
£136,000 and all other monies due or to become due from the company to the chargees
Mortgage #265
Outstanding- Lloyds Bank Plc
F/H units 2,12 AND14,woodfield road,welyn garden city hertfordshire title no.HD146775. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #267
Outstanding- National Westminster Bank Plc
13 to 24 alwyne mansions alwyne road l/b of merton t/n SGL227861 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #268
Outstanding- National Westminster Bank Plc
9 st asaph court st asaph road nunhead l/b of southwark t/n SGL9799 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #275
Outstanding- National Westminster Bank Plc
200 to 220 (even numbers) iverson road west hampstead and land adjoining the rear l/b of camden t/n NGL9510 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #277
Outstanding- National Westminster Bank Plc
117/119 tynemouth road l/b of merton t/n SY311274 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #272
Outstanding- National Westminster Bank Plc
1 pascoe road hither green l/b of lewisham t/n SGL480031 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #270
Outstanding- National Westminster Bank Plc
18 st asaph court st asaph road nunhead l/b of southwark t/n SGL3491 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #278
Outstanding- National Westminster Bank Plc
F/H property k/a 101 castleton road hope derbyshire and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Omnibus mortgage #279
Outstanding- Lloyds Bank Plc
Legal mortgage over land known as 196 guildford road,lightwater,windlesham,surrey. Freehold title number SY477440. Together with all buildings and fixtures thereon and by way of floating charge all moveable plant machinery implements utensils furniture goods and equipment. By way of assignment the goodwill of the business (if any) fixed charge over all rights benefits and advantages in the shares if any.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Satisfied Charges
Legal charge #257
Fully Satisfied- The Hong Kong & Shanghai Banking Corporation
F/H property formerly k/a cheltenham central police station and now 5/a john dower house crescent place cheltenham gloucester together with all buildings & fixtures & fittings plant & machinery (see form 395 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #260
Fully Satisfied- Lloyds Bank Plc
F/H property k/a 48 thomas road l/b of tower hamlets title no ngl 372271 together with all buildings & fixtures thereon assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #264
Fully Satisfied- Lloyds Bank Plc
16 clifton road london NW9 t/n ngl 570337 including all buildings and fixtures thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #276
Fully Satisfied- National Westminster Bank Plc
34 cheston avenue shirley l/b of croydon t/n SGL379754 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #274
Fully Satisfied- National Westminster Bank Plc
58 ennersdale road hither green l/b of lewisham t/n SGL458212 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #271
Fully Satisfied- National Westminster Bank Plc
11 murray road l/b of ealing t/n NGL569444 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #273
Fully Satisfied- National Westminster Bank Plc
3 station road dorking mole valley surrey t/n SY559380 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortage #269
Fully Satisfied- National Westminster Bank Plc
14 st asaph court st asaph road nunhead l/b of southwark t/n LN247406 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
