Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal charge #3

Fully Satisfied
1 Jul 1988
10 Mar 2008
  • Barclays Bank Plc

Land at maskell road and garratt lane l/b of wandsworth.

Legal charge #6

Fully Satisfied
1 Jul 1988
10 Mar 2008
  • Barclays Bank Plc

28/30 coppergate york north yorkshire.

Legal charge #5

Fully Satisfied
1 Jul 1988
10 Mar 2008
  • Barclays Bank Plc

5/6 horsemarket darlington durham. Title no:- du 22186.

Legal charge #2

Fully Satisfied
1 Jul 1988
10 Mar 2008
  • Barclays Bank Plc

17 st sepulchre gate doncaster south yorkshire.

Legal charge #4

Fully Satisfied
1 Jul 1988
10 Mar 2008
  • Barclays Bank Plc

Land at pembroke park waterbeach cambridge cambridgeshire.

Legal charge #7

Fully Satisfied
4 Jul 1988
10 Mar 2008
  • Barclays Bank Plc

F/H property k/a 94 & 94A st john's wood high street london NW8 T.N. ln 104564.

Legal charge #8

Fully Satisfied
10 Apr 1989
10 Mar 2008
  • Barclays Bank Plc

Enterprise house fentham road hampton in arden west midlands t/nos: wm 294348 & wm 439700.

Legal charge #9

Fully Satisfied
10 Apr 1989
10 Mar 2008
  • Barclays Bank Plc

The coalyard marsh lane hampton in arden west midlands t/n wm 441272.

Legal charge #10

Fully Satisfied
28 Apr 1989
10 Mar 2008
  • The British Linen Bank Limited

77 st john street, london EC1.

Shares charge #11

Fully Satisfied
23 Jan 1995
10 Mar 2008
  • Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft

100 ordinary shares of £1 each fully paid up and 50,000 ordinary £1 shares paid up as to 25 pence each in the issued capital; all other shares in english & overseas investments PLC.......all stocks,shares and other securities.............etc.. See the mortgage charge document for full details.

Legal charge #12

Fully Satisfied
14 Feb 1996
10 Mar 2008
  • Barclays Bank Plc

29 buckingham gate, l/b of city of westminster t/no: 44712.

Legal charge #13

Fully Satisfied
9 Jan 1998
10 Mar 2008
  • The British Linen Bank Limited

F/H mevile house 8 10 & 12 woodhouse road finchley london N3 t/n NGL429496.

Legal charge #14

Fully Satisfied
1 May 1998
10 Mar 2008
  • Barclays Bank Plc

22 buckingham gate l/b of city of westminster t/n 61747.

Deed of charge #15

Fully Satisfied
7 Dec 1998
10 Mar 2008
  • Anglo Irish Bank Corporation 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. See the mortgage charge document for full details.

Legal mortgage #16

Fully Satisfied
25 Mar 1999
10 Mar 2008
  • Bank Of Wales Plc

Property k/a land lying to the north of holloway lane harmondsworth hillingdon t/n AGL17932 along with the goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage by way of assignment #17

Fully Satisfied
3 Mar 2000
10 Mar 2008
  • Bank Of Wales Plc

All the company's rights title and interest in and to a building contract dated 4TH october 1999 made between holmes building PLC (1) and the company (2) (the "building contract").. See the mortgage charge document for full details.

Security agreement #18

Fully Satisfied
26 Oct 2005
19 Mar 2008
  • The Governor And Company Of The Bank Of Scotland

By way of a first floating charge all its assets not at any time othererwise effectively mortgages charged of assigned. See the mortgage charge document for full details.

Security agreement #19

Fully Satisfied
26 Oct 2005
19 Mar 2008
  • The Governor And Company Of The Bank Of Scotland

By way of a first floating charge all its assets not at any time othererwise effectively mortgages charged of assigned. See the mortgage charge document for full details.

Security agreement #20

Fully Satisfied
22 Oct 2007
19 Mar 2008
  • Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)

The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.

A security agreement #22

Fully Satisfied
29 Jan 2008
19 Mar 2008
  • Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)

Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.

A security agreement #21

Fully Satisfied
29 Jan 2008
19 Mar 2008
  • Barclays Capital As Agent And Trustee For The Finance Parties (the Facility Agent)

All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.

A security agreement #23

Fully Satisfied
4 Feb 2008
19 Mar 2008
  • Hsbc Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)

Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.

Floating charge security agreement #24

Fully Satisfied
14 Mar 2008
25 Oct 2016
  • Bank Of Scotland Plc (the "security Agent")

First floating charge all its assets see image for full details.

A registered charge #25

Fully Satisfied
3 Nov 2016
18 Jan 2021
011294540025
  • Wells Fargo Bank, N.a., London Branch, 90 Long Acre, London, Wc2e 9ra (as Common Security Agent For Each Of The Secured Parties)

A registered charge #26

Fully Satisfied
3 Nov 2017
18 Jan 2021
011294540026
  • Homes And Communities Agency

None.