Charges

Security interests and charges registered against the company

3 Outstanding 6 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
25 May 1983
28 May 1983
  • Nv Slavenburgs Bank

30,32,34,36,38,40 42 & 47 queensway, london W2 1/6, olympia yard, london W2.

All monies due or to become due from rombas holdings S.A. to the chargee on any account whatsoever.

Security interest agreement #8

Outstanding
17 May 2006
2 Jun 2006
  • National Westminster Bank Plc

The chargor hereby assigns, transfers and otherwise makes over to the bank or its nominees title to the collateral being the securities and related rights. See the mortgage charge document for full details.

All monies due or to become due from the company and dorrington holdings PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Security interest agreement #9

Outstanding
4 Nov 2010
18 Nov 2010
  • The Royal Bank Of Scotland Plc (security Trustee)

First priority security interest in the collateral see image for full details.

All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Trust deed. #2

Fully Satisfied
3 Jun 1983
6 Jan 1989
  • Eagle Star Trust Company Limited

L/H land & buildings on the s side of coburg rd (known as hanover industrial estate) haringey. London N22 tn ngl 389762.

Legal charge #3

Fully Satisfied
30 Jul 1985
-
  • Credit Lyonnais Bank Nederland Nv

F/H property k/a 12 & 13. reiton mews westminster london title no. Ngl 366616.

Legal charge #4

Fully Satisfied
12 Feb 1986
-
  • Credit Lyonnais Bank Nederland N.v.

L/Hold 10 and 12 blandford street marylebone london NW1.

Supplemental trust deed #5

Satisfied
19 Aug 1986
-
  • Eagle Star Trust Company Limited

Land on south side of coburg road (known as hanover industrial estate) haringey, london. N22 title no ngl 389762.

Charge #6

Fully Satisfied
4 Jul 1988
-
  • Credit Lyonnais Bank Nederland N.v.

F/H - 12 & 13 relton mews, l/borough of city of westminster. Title no. Ngl 366616 including all rights, powers, casements, liberties, also building development, fixtures, fittings plant, machinery, apparatus, foods & materials.

Legal charge #7

Fully Satisfied
31 Aug 1989
-
  • Midland Bank Plc

10 & 12 blandford street, london W.1. title no ngl 549027.