Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
29 Jul 1971
13 Nov 1993
  • Royal Liver Trustees Ltd, Trustee Of The Royal Liver Friendly Society.

87 burlington rd, new malden, kingston-upon-thames.

Legal charge #2

Fully Satisfied
26 Sept 1973
8 Aug 2002
  • Banque De Paris Et Des Pays Bas

Land at junction of park street & vicarage street luton with the benefit of all contracts & engagements for the construction of buildings.

Legal charge #3

Fully Satisfied
8 Apr 1975
8 Aug 2002
  • Banque De Paris

F/H land fronting vicarage street, luton bedfordshire.

Legal charge #5

Fully Satisfied
2 Apr 1993
8 Aug 2002
  • Midland Bank Plc

All the property comprised in t/n sy 394129 being the property k/a castle house,park road,banstead surrey together with all fixtures and fittings now or at any time hereafter on the property and the benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Debenture #6

Fully Satisfied
2 Apr 1993
12 Mar 1997
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #4

Fully Satisfied
2 Apr 1993
8 Aug 2002
  • Sears Plc

Freehold premises k/a castle house park road banstead and the proceeds of sale thereof. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Floating charge #7

Fully Satisfied
5 Apr 1993
17 Mar 1994
  • National House Building Council

All the f/h and l/h properties,book debts present and future,negotiable instruments and equitable charges monetary debts and claims goodwill,and undercal;led capital,the undertaking and all other properties and assets of the company.. See the mortgage charge document for full details.