Charges
Security interests and charges registered against the company
Satisfied Charges
Statutory mortgage #12
Fully Satisfied- Allied Irish Finance Company Limited.
Motor cruiser pompanette registered at the port of london no.397 In 1980 official number 388615.
Legal charge #13
Fully Satisfied- Barclays Bank Plc
Land and buildings being part of warrior works, wharf road l/b of enfield title no ngl 477157.
Legal charge #14
Fully Satisfied- Barclays Bank Plc
The fishery public house watford road elstree hertfordshire t/n-HD292919.
Legal charge #15
Fully Satisfied- Barclays Bank Plc
Land lying on the west side of fourth way wembley L.B. of brent. T/n-694045.
Legal charge #23
Fully Satisfied- Barclays Bank Plc
Land at miller street aston birmingham.
Legal charge #16
Fully Satisfied- Barclays Bank Plc
14 caxton way watford hertfordshire.
Legal charge #20
Fully Satisfied- Barclays Bank Plc
Site at third way wembley middlesex.
Legal charge #17
Fully Satisfied- Barclays Bank Plc
Warrior works wharf road enfield middlesex.
Legal charge #18
Fully Satisfied- Barclays Bank Plc
Car park at greycaine road watford hertfordshire.
Legal charge #24
Fully Satisfied- Barclays Bank Plc
Units 37 to 43 bolney grange industrial estate bolney west sussex.
Legal charge #21
Fully Satisfied- Barclays Bank Plc
Land at darlingscote road shipton on stour.
Legal charge #19
Fully Satisfied- Barclays Bank Plc
117 bushey mill lane watford hertfordshire.
Legal charge #22
Fully Satisfied- Barclays Bank Plc
Land at the rear of lismirrane industrial estate elstree hertfordshire.
Charge #25
Fully Satisfied- Barclays Bank Plc
Plot 6 hounsdown business park southampton hampshire.
Cross guarantee and debenture #26
Fully Satisfied- Barclays 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.
A rent deposit deed #29
Fully Satisfied- Lowerland (2004) Limited
The amount from time to time standing to the credit of an account.
A rent deposit deed #28
Fully Satisfied- Lowerland (2004) Limited
The amount from time to time standing to the credit of an account.
A rent deposit deed #30
Fully Satisfied- Lowerland (2004) Limited
The amount from time to time standing to the credit of an account.
A rent deposit deed #27
Fully Satisfied- Lowerland (2004) Limited
The amount from time to time standing to the credit of an account.
Rent deposit deed #31
Fully Satisfied- Lowerland (2004) Limited
The amount from time to time standing to the credit of an account in the name of the landlord opened at such bank as the landlord shall from time to time select designated with the name of the tenant and the property (the "deposit balance").
Deed of novation of rent deposit deed #32
Fully Satisfied- Boss Estates Limited
Rent deposit account. See the mortgage charge document for full details.
Deed of novation of rent deposit deed #33
Fully Satisfied- Boss Estates Limited
Rent deposit account. See the mortgage charge document for full details.
Debenture #34
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Deed of charge over credit balances #35
Fully Satisfied- Barclays Bank Plc
Barclays bank PLC re mcnicholas construction (holdings) limited business premium account account number 00356077. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Debenture #36
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
