Charges

Security interests and charges registered against the company

4 Outstanding 21 Satisfied

Outstanding Charges

Debenture #53

Part Satisfied
14 Sept 1990
26 Sept 1990
  • Natwest Investment Bank Limitednk.ks The Tender Panel Members And The Overdraft Baas Trustee For Itself The Facility Agent The Ban

(Please see form 395 for full details). 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.

All moneys due or to become due from the company to natwest investment bank (the trustee), the facility agent and/or the banks and/or the tender panel members (as defined) under the terms of the facility agreement and/or this charge and to the overdraft bank under or in connection with the overdraft facility and or the guarantee (as defined) and/or this charge.

Supplemental debenture #54

Part Satisfied
30 Aug 1991
11 Sept 1991
  • The Royal Bank Of Scotland Plc.

All estates or interest in the investment property (for full details see form 395 & schedules).

All present & future obligations & liabilities of each obligor (as defined) to the chargee as trustee for the beneficiaries (as defined in the deed of trust and priority) and the finance parties (as defined) (or any of them) under the terms of each of the financing documents (as defined)

A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #56

Outstanding
11 May 1994
8 Jul 1994
  • The Royal Bank Of Scotland Plc

Security created pursuant to the security documents. See the mortgage charge document for full details.

And amending the terms of the supplemental debentures dated 30TH august 1991

Supplemental deed #55

Outstanding
11 May 1994
20 May 1994
  • The Royal Bank Of Scotland Plc

The security created pursuant to the facility agreement and security documents. See the mortgage charge document for full details.

And amending supplemental debentures each dated 30TH august 1991

Satisfied Charges

Legal charge #32

Fully Satisfied
18 Apr 1986
20 Aug 1988
  • Lloyds Bank Plc

Land at 17/21 wadley road, leytonstone london E. 11.

Legal charge #33

Fully Satisfied
28 Apr 1986
7 Jul 1987
  • National Westminster Bank Plc

69 manor road, chigwell essex and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #34

Fully Satisfied
1 Aug 1986
7 Jul 1987
  • National Westminster Bank Plc

Plots 1, 2 and 3, 54 upper park, loughton essex and set proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #35

Fully Satisfied
5 Aug 1986
20 Aug 1988
  • National Westminster Bank Plc

Property 52 alderton hill, loughton, essex and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #36

Fully Satisfied
21 Aug 1986
20 Aug 1988
  • The Royal Trust Company Of Canada

Freehold property k/a land on the south side of mount avenue hutton mount essex title no. Ex 323683 together with stet. Thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as and tenants fixtures and fittings (if any).

Legal charge #37

Fully Satisfied
11 Dec 1986
20 Aug 1988
  • Barclays Bank Plc

809 cranbrook road, ilford, london borough of redbridge t/n egl 16682.

Mortgage #38

Fully Satisfied
19 Feb 1987
20 Aug 1988
  • Lloyds Bank Plc

19 wadley road, leytonstone london E11 movable machinery implements utensils furniture and equipment.

Legal mortgage #39

Fully Satisfied
23 Feb 1987
20 Aug 1988
  • National Westminster Bank Plc

'Willingdon' 'chevington' and 'green hedges' mount avenue and roundwood avenue, hutton mount, breswood, essex and the sale proceeds thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deed of charge #44

Fully Satisfied
10 Mar 1987
20 Aug 1988
  • Charterhouse Bank Limited

By way of first fixed charge all & any legal and/or beneficial interest rested in the company over properties, bldgs, fixtures (including trade fixtures) etc & over plant, machinery etc (please see doc M151/12 mar/liv for full details).

Legal charge #41

Fully Satisfied
11 Mar 1987
20 Aug 1988
  • Woolwich Equitable Building Society

Piece or parcel of f/h land actuate at chigwell and being plot 2 stradbroke park, off tomswood road, chigwell essex part t/n ex 318606.

Legal charge #40

Fully Satisfied
20 Mar 1987
20 Aug 1988
  • Woolwich Equitable Building Society

112-120 (even) high road, loughton. T/n f/h ex 334092.

Legal charge #42

Fully Satisfied
27 Mar 1987
20 Aug 1988
  • Woolwich Equitable Building Society

F/H plot 10 hutton gate, mount avenue, brentwood, essex part t/n ex 323683.

Legal charge #43

Fully Satisfied
31 Mar 1987
20 Aug 1988
  • National Westminster Bank Plc

6 & 8 forest lane, chigwell, essex t/n f/h ex 212257 and ex 152249 and/or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #45

Fully Satisfied
21 May 1987
20 Aug 1988
  • National Westminster Bank Plc

30A, stradbroke drive, chigwell, essex and/or the proceeds of sale thereof t/no. Ex 203312.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #46

Fully Satisfied
23 Jul 1987
20 Aug 1988
  • National Westminster Bank Plc

Freehold property k/a simco garage myrtle road brentwood title no ex 272055 and for the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #47

Fully Satisfied
23 Jul 1987
20 Aug 1988
  • National Westminster Bank Plc

Land adjoining 51 baldwins hill loughton essex title no ex 211320 (part) and ex 282483 (part) and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #48

Fully Satisfied
8 Oct 1987
20 Aug 1988
  • National Westminster Bank Plc

F/H land at longaford wy and mount ave. Hutton mount, brentwood, essex. Ex. 332236, ex 288831, ex 53407, ex 186456, ex 40079 and ex. 276921(Part) proceeds of sale.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #49

Fully Satisfied
26 Nov 1987
20 Aug 1988
  • National Westminster Bank Plc

Land on woodlands avenue, hornchurch essex egl 109173 egl 164975, egl 44522 egl 100735, egl 112036 egl, 116426 and the sale proceeds thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #51

Fully Satisfied
22 Dec 1987
20 Aug 1988
  • Royal Trust Bank

F/Hold land & buildings k/as 8 (formerley hazladene) epping new rd buckhurst hill epping forest essex t/n ex 23732, f/hold land & buildings thereon k/as 10 epping new rd buckhurst hill epping forest essex t/n EX348394 all buildings fixtures (including trade fixtures) and fixed plant and machinery for the time being theereon.

Legal charge #50

Fully Satisfied
22 Dec 1987
20 Aug 1988
  • Royal Trust Bank

F/Hold land & buildings k/as 164 manor rd chigwell epping, forest essex. T/n ex 348393. including all buildings fixtures (including trade fixtures) and fixed plant and machinery for the time being thereon.

Legal mortgage #52

Fully Satisfied
29 Dec 1987
20 Aug 1988
  • National Westminster Bank Plc

F/Hold land at the rear of 500/510 woodford green. Redbridge being partly unregistered and partly comprising t/n P149197 and part of title no EGL67102.