Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #36
Outstanding- The Norwich Union Life Insurance Society
F/H industrial units at 12/16 ayres street london SE1 t/n SGL430516.
£315,000
A registered charge #44
Outstanding- Mount Street Mortgage Servicing Limited (as Security Trustee For The Secured Parties (as Defined Therein))
The property known as 2/4 southwark street, london, SE1 1TQ and registered at hm land registry with title numbers 198223, 403875 and LN234001. For full details of the charges, please refer directly to the instrument.
Satisfied Charges
Legal charge #20
Fully Satisfied- Barclays Bank Plc
235 mayall road, S.E. 24 NO6 358098.
Legal charge #19
Fully Satisfied- Barclays Bank Plc
40 deptford bridge S.e 8 slg 34654.
Legal charge #22
Fully Satisfied- Barclays Bank Plc
285A crystal palace road, S.E. 26 title no:- 418510.
Legal charge #21
Fully Satisfied- Barclays Bank Plc
67, anerley road, S.E.19 k 142963.
Legal charge #23
Fully Satisfied- Barclays Bank Plc
267 and 269 mayall road, S.E.24, lambeth.
Legal charge #25
Fully Satisfied- Barclays Bank Plc
45 dolben st, southwark, S.E. 1.
Legal charge #26
Fully Satisfied- Barclays Bank Plc
37 upper tooting road, wandsworth S.W.17.
Legal charge #24
Fully Satisfied- Barclays Bank Plc
149 lee high rd lewisham, S.E. 13.
Legal charge #27
Fully Satisfied- Barclays Bank Plc
2 nelson's row, S.W. 4 l/b of lambeth.
Mortgage #28
Fully Satisfied- Midland Bank Plc
1, elms rd., London S.W. 4 title no. Sgl 267473.
Legal charge #29
Fully Satisfied- Midland Bank Plc
52 claverton street, london S.W.1.
Legal charge #30
Fully Satisfied- Midland Bank Plc
1, elms road, clapham london SW4. Title no:- sgl 267436.
Legal charge #31
Fully Satisfied- Williams & Glyn Bank.
16.18.20 holden road london SW19.
Third party charge #32
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, furniture, equipment, implements and utensils.
Third party charge #33
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, furniture, equipment, implements, and utensils.
Legal charge #34
Fully Satisfied- Norwich Union Mortgage Finance Limited
F/H- units 6A-d 7A-d and 8A-c high brooms industrial estate high brooms tunbridge wells kent. T/n-K549476 f/h- 2-4 southwark street in the L.B. of southwark. T/n-198223, 403875 and LN234001 f/h- 16, 18 and 20 morden road in the L.B. of merton t/n-TGL69050 and TGL69051 f/h- retail warehouse off whitebeck drive blackburn lancashire. T/n-LA690035 by way of floating charge all the. Undertaking and all property and assets present and future including uncalled capital.
Deed of legal charge #35
Fully Satisfied- Norwich Union Mortgage Finance Limited ("the Trustee") As Trustee For Itself And The Otherlenders (as Defined)
F/H land and property k/a windsor house, 34 to 40 high street, esher; f/h land and property k/a units 6A-D. 7A-d and 8A-c high brooms industrial estate, high brooms, tunbridge wells, kent; f/h land and property k/a 16, 18 and 20 morden road and land to the west of morden road l/b of merton t/nos: SY272489, K54976 TGL69051 and TGL69050 floating charge over .. undertaking and all property and assets. See the mortgage charge document for full details.
Supplemental deed #37
Fully Satisfied- Norwich Union Mortgage Finance Limited(as Trustee For Itself And The Other Lenders)
The f/h property k/a plot 1 factory unit estate aspenden road buntingford herfordshire t/n HD335153, land on the east side of pomeroy street lewisham t/n 348479 and 282786, 47 pomeroy street lewisham t/n 281993 (for details of further properties charged please refer to form 395) together with all buildings fixtures fixed plant and machinery and the benefit of all leases and covenants etc. see the mortgage charge document for full details.
Deed of assignment #39
Fully Satisfied- Norwich Union Mortgage Finance Limited
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of f/h land k/a chapter house crucifix lane london t/nos LN74115 and LN134734 and f/h land k/a southwark bridge business centre 12-16 ayres street london t/no TGL37465. See the mortgage charge document for full details.
Supplemental deed #38
Fully Satisfied- Norwich Union Mortgage Finance Limited
F/H land k/a southwark bridge business centre 12-16 ayres street london t/no TGL37465 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fittings thereon. All monies deposited with the trustee.
Deed of assignment #40
Fully Satisfied- Norwich Union Mortgage Finance Ltd
The f/h property known as royal oak house and shopping centre purley surrey t/n SGL27062, the l/h property know as athena house/apollo house london road morden surrey t/n SGL491727, the f/h property known as united carriers depot gelderd road morley leeds t/n WYK439481, see image for full details.
A registered charge #42
Fully Satisfied- Aviva Commercial Finance Limited (as Security Agent)
A registered charge #41
Fully Satisfied- Aviva Commercial Finance Limited (as Security Agent)
2/4 southwark street london t/nos 198223, 403875 & LN234001 for further details of properies charged please refer to the instrument.
A registered charge #43
Fully Satisfied- Aviva Commercial Finance Limited
The leasehold land knows as land to the south west of units 1-3, 1 mill street, london (SE1 2DF) and registered at hm land registry with title number TGL271006. Please refer to the instrument for more details.
