Charges

Security interests and charges registered against the company

17 Outstanding 8 Satisfied

Outstanding Charges

Legal charge #255

Outstanding
8 Jun 1988
22 Jun 1988
  • 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
13 Jul 1988
18 Jul 1988
  • 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
29 Sept 1989
3 Oct 1989
  • 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
29 Dec 1989
17 Jan 1990
  • 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
10 Oct 1991
16 Oct 1991
  • 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
3 Dec 1991
9 Dec 1991
  • 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
3 Dec 1991
9 Dec 1991
  • 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
9 Dec 1991
23 Dec 1991
  • 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
9 Dec 1991
19 Dec 1991
  • 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
2 Sept 1992
18 Sept 1992
  • 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
2 Sept 1992
18 Sept 1992
  • 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
2 Sept 1992
18 Sept 1992
  • 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
2 Sept 1992
18 Sept 1992
  • 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
2 Sept 1992
18 Sept 1992
  • 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
2 Sept 1992
18 Sept 1992
  • 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
1 Feb 1993
8 Feb 1993
  • 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
10 Feb 1993
24 Feb 1993
  • 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
1 Mar 1989
16 Jan 1991
  • 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
26 Oct 1990
17 Jan 1997
  • 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
9 Dec 1991
2 Nov 1993
  • 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
2 Sept 1992
9 Jul 1993
  • 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
2 Sept 1992
30 Mar 1994
  • 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
2 Sept 1992
2 Nov 1993
  • 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
2 Sept 1992
9 Jul 1993
  • 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
2 Sept 1992
9 Jul 1993
  • 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.