Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Charge #48

Fully Satisfied
24 Jul 1984
27 Jan 1993
  • 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
3 Sept 1984
27 Jan 1993
  • 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
9 Nov 1984
27 Jan 1993
  • 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
10 Dec 1984
27 Jan 1993
  • 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
7 May 1985
-
  • 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
21 Nov 1985
27 Jan 1993
  • 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
11 Dec 1985
27 Jan 1993
  • 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
20 Jan 1986
27 Jan 1993
  • 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
31 Jan 1986
27 Jan 1993
  • 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
3 Apr 1986
27 Jan 1993
  • 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
10 Apr 1986
14 Jan 1997
  • 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
12 May 1986
27 Jan 1993
  • 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
25 Jun 1986
27 Jan 1993
  • 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
17 Oct 1986
27 Jan 1993
  • 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
28 Nov 1986
27 Jan 1993
  • 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
18 Jun 1987
27 Jan 1993
  • 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
12 Aug 1987
27 Jan 1993
  • 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
31 Jan 1990
3 Apr 2004
  • Bank Of Ireland

The properties specified on form M395, ref M320 (see form for full details).

Floating charge #58

Fully Satisfied
26 Aug 1992
27 Jan 1993
  • The Governor And Company Of The Bank Of Ireland

Undertaking and all property and assets.

Mortgage debenture #59

Fully Satisfied
5 Jan 1993
25 Apr 1997
  • 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
26 Feb 1997
3 Apr 2004
  • 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
19 Apr 2002
3 Apr 2004
  • 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
25 Apr 2016
8 Jun 2018
009971950062
  • The Royal Bank Of Scotland Plc

A registered charge #63

Fully Satisfied
15 Nov 2016
8 Jun 2018
009971950063
  • 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
1 May 2019
12 May 2023
009971950064
  • 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.