Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #8
Outstanding- Barclays Bank Ltd
13 cavendish avenue new malden surrey.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #21
Outstanding- Susan Alice Birrane
Wardsdown house, union street, flimwell, wadhurst TN5 7NX and land on the north side of union street, flimwell, wadhurst.
Satisfied Charges
Legal charge #1
Fully Satisfied- N Spegelstein.
1, holmdene, london. S.E. 24.
Legal charge #2
Fully Satisfied- Twentieth Century Banking Corporation Ltd
54, averley park, penge, london S.E. 20. title no. Sgl 43582.
Legal charge #3
Fully Satisfied- Twentieth Century Banking Corporation Ltd
99 kennington park road. S.E.11.
Legal mortgage #4
Fully Satisfied- Hume Corporation Ltd
3/13, delia st., S.W. 18.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Charge #5
Fully Satisfied- Hume Corporation Ltd
64, 70, 72, 78, 80, 82, & 86 addington rd., Croydon.
Legal charge #6
Fully Satisfied- Twentieth Century Banking Corporation Ltd
Such freehold and household properties of the borrower as shall be agreed between the borrower and the bank and whereof the title deeds shall be deposited with the bank.
Legal charge #9
Fully Satisfied- Barclays Bank Ltd
8 clifton park avenue raynes park london SW20.
Legal charge #10
Fully Satisfied- Barclays Bank Ltd
192 queens road london SW19.
Legal charge #7
Fully Satisfied- Barclays Bank Ltd
57 clifton park avenue raynes park london SW20.
Supplemental mortgage #11
Fully Satisfied- Twentieth Century Banking Corporation Ltd
Various properties in london and 13 cavendish ave, new malden (see document 34).
Legal charge #12
Fully Satisfied- Twentieth Century Banking Corporation Ltd
Various properties in the london boroughs of wandsworth and merton (see document 35 for details).
Legal charge #13
Fully Satisfied- Twentieth Century Banking Corporation Ltd
All the properties mentioned in doc M56.
Fixed and floating charge #14
Fully Satisfied- Midland Bank Plc
Fixed & floating charge undertaking and all property and assets present and future including book debts. Uncalled capital.
Legal charge #15
Fully Satisfied- Midland Bank Plc
27 commondale london sw 15.
Legal charge #16
Fully Satisfied- Williams & Glyn Bank Plc
16.18 20 morden rd london sw 19.
Legal charge #17
Fully Satisfied- Midland Bank Plc
64 george row, london SE 16.
Third party charge #18
Fully Satisfied- The Royal Bank Of Scotland Plc
Freehold 16,18 and 20 morden road, merton greater london title no's sgl 351810 and sgl 103343 plant, machinery, fixtures, fittings, furnitures, equipment, implements and utensils.
Third party charge #19
Fully Satisfied- The Royal Bank Of Scotland Plc
Freehold 16,18 and 20 morden road, merton greater london title no's sgl 351810 and sgl 103343 plant, machinery, fixtures, fittings, furnitures, equipment, implements and utensils.
A registered charge #20
Fully Satisfied- Susan Alice Birrane
Wardsdown house, union street, flimwell,. Wadhurst TN5 7NX registered at hm land registry under title number ESX8121; and land on the north side of union street, flimwell, wadhurst registered at hm land registry under title number ESX406178.
