Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #48
Fully Satisfied- Allied Irish Banks Limited.
F/Hold land at rear of 9 warren drive, greenford. Title no. Ngl 473980. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Charge #49
Fully Satisfied- Allied Irish Banks Limited.
F/Hold canberra & upper & lower hillford, aerodrane road, barnet. Title no. Ngl 398867. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #50
Fully Satisfied- Allied Irish Banks Limited.
F/Hold land at rear of 11/65 harefield road, hillingdon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Indenture of assignment and specific charge. #51
Fully Satisfied- The Investment Bank Of Ireland Limited.
1) all sums due or to become due under a leare dated 10-12-84 in respect of the following equipment:- one automatic velnating block making machine tyne BC5SD per invocice no-CO1874 fifteen raching and packing systems per invoice no 9705 one automatic batching plant per invocie no- 9706 2) the sum os sterling pounds 307,971.90 and all susm due or to become due by the department of economic development to the company in respect of a standard capital grant for assets fixed out under part iv of the industrial development (NI) under 1982 in respect of the equipment (see doc M70 for full details).
Mortgage #52
Fully Satisfied- Allied Irish Banks Limited
Land lying to the south or ver cottge 105 park street st. Albans herts all stocks, shares & securities (see doc M71 for details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #1
Fully Satisfied- United Dominions Trust Limited.
Legal mortgage over the f/hold land lying to the south west of meney lane, west drayton, l/b of hillington. T/no-ngl 353379 & possessany title no- ngl 404718 fixed equitable charge all & any proceeds of sale. Fixed charge over the copyright fixed equitable charge over the benefit of all guarangees warrantees & represntational & building materials (see doc M72 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Deed of assignment #53
Fully Satisfied- Banco Hispano Americano Limited
Right title and interests of the company under h p agreement dated 11-12-85 for lease of motor vehicles. (See doc m 73).
Deed of assignment #2
Fully Satisfied- Banco Hispano Americano Limited.
All rights, titles, benefits and interests or the company whatsoever, both present & future under the following lease agreement for the lease of motor vehicaled supplied by the company. Lease agreement dated 15/1/86 between the company (1) and city rentals limited ccr/78.(2).
Deed of assignment #3
Fully Satisfied- Banco Hispano Americano Limited.
All rights, titles, benefites and interest of the company whatsoever, both present and future under the following lease agreement for the lease of motor vehicles date 31/1/86 parties the company(1) and city rentals limited (CR80).
Charge #54
Fully Satisfied- Allied Irish Bank Plc
Phase 1 land and buildings on the west side of harefield road uxbridge and phase 2 land at the rear of 11-65 harefield road, uxbridge. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #55
Fully Satisfied- United Dominions Trust Limited
F/Hold land known as 153 and 155 east barnet road, east barnet london borough of barnet title no ngl 88297 all buildings and other structures, (see doc m 76).
Mortgage #56
Fully Satisfied- Allied Irish Banks Plc
Princes mansions havefield road uxbridge T.n mx 222521 all all stocks shares & other securities.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #4
Fully Satisfied- United Ominions Trust Limited
F/Hold 46, princes gate, london SW7 l/b of the city of westminster title no ngl 249691 all and any proceeds of sale. Fixed equitable charge over the benefit of each and all or the personal covenants by the lesses under the terms of the leases. Fixed charge over the copyright fixed equitable charge over the benefit of all guarantees, warranties and representations. Building materials (see doc M81 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Charge #5
Fully Satisfied- Allied Irish Banks P.l.c.
Phase iii development or f/hold land lying to the north west of harefield road, uxbridge. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #6
Fully Satisfied- The Investment Bank Of Ireland Limited
Land to the east of great north road barnet t/no. Hd 177941 together with the buildings and fixtures thereon.
Mortgage #7
Fully Satisfied- Allied Irish Banks, P.l.c.
F/Hold land & buildings lying to the north road, hertford floating charge over all plant machinery implements utensils furniture and equipment.
Legal charge #8
Fully Satisfied- United Dominions Trust Limited
F/H property k/a units 7-10 (inclusive) townsend industrial estate waxlow road l/b of brent t/n ngl 386161 and all buildings and other structures (for further details please see doc M99/19 aug/ln).
Charge #57
Fully Satisfied- Bank Of Ireland
The properties specified on form M395, ref M320 (see form for full details).
Floating charge #58
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
Undertaking and all property and assets.
Mortgage debenture #59
Fully Satisfied- Allied Irish Banks Plc
(Including trade fixtures). 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.
Debenture #60
Fully Satisfied- The Governor & The Company Of The Bank Of Ireland
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. See the mortgage charge document for full details.
Guarantee #61
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
A lien on all securities or other property of durkan holdings limited and durkan limited to set off and apply any credit balance in any accounts of the guarantors with the bank.
A registered charge #62
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #63
Fully Satisfied- The Royal Bank Of Scotland Plc
Land at putney green development, london SW15 as more particularly described in a lease dated the same date as this deed and made between (1) the mayor and burgesses of the london borough of wandsworth (as landlord) and (2) durkan limited (as tenant).
A registered charge #64
Fully Satisfied- Aylesbury Vale District Council
The leasehold estate in part of the ground floor and the first, second, third and fourth floors of the building known as phase 1, waterside north, exchange street, aylesbury shown edged red on the plan annexed to this charge and forming part of the land registered at the land registry under title numbers BM229536, BM347345 and BN322112 demised or to be demised by the lease.
