Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Tricanda Trusts Limited
7 walsey rd, east molesey. Title no sy 7239.
Legal charge #3
Fully Satisfied- United Dominions Trust Limited
F/H 7 wolsey road, east molesey, surrey sy 7239.
Legal mortgage #2
Fully Satisfied- Coutts & Company
Land at barkham ride/gorse ride, wokingham berkshire and/or the proceeds of sale thereof. Title no bk 68180. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #5
Fully Satisfied- Forward Trust Limited
F/H land & premises at no 121 high street crawley west sussex no.137 High street crawley aforesaid together with all fixtures floating charge over all goods equipment and materials on or about the above property.
Mortgage #4
Fully Satisfied- Forward Trust Limited
F/H 121-143 (odd nos). High st, crawley, west sussex (see doc M21).
Legal charge #6
Fully Satisfied- Forward Trust Limited
F/H piece of land at crawley west sussex having a frontage to high street crawley together with the building known as 131 high street crawley together with all fixtures floating charge over all goods equipment & materials.
Legal charge #7
Fully Satisfied- Coutts & Company
Duala 113 nine mile ride wokingham berkshire t/n bk 41052 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #8
Fully Satisfied- Edith Mary Mcdonagh
Piece of land situate at the rear of 131 nine mile ride finchampstead berkshire.
Mortgage #9
Fully Satisfied- Clydesdale Bank Public Limited Company
All that freehold property extending to 2.4 acres at cranleigh, surrey.
Mortgage #10
Fully Satisfied- Clydesdale Bank Public Limited Company
F/Hold property extending to 0.31 acres at willesden lane, willesden green, london.
Mortgage #11
Fully Satisfied- Clydesdale Bank Public Limited Company
F/Hold property extending to 0.32 acres at busley heath, hertfordshire.
Legal charge #12
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The I t s site petersfield, hampshire.
Mortgage #13
Fully Satisfied- Clydesdale Bank Public Limited Company
F/H property extending to 1.76 acres at pease pottage sussex.
First legal charge #14
Fully Satisfied- The St Albans Diocesan Board Of Finance
Leasehold the former vicarage of the ecclesiastical parish of warford, otherwise watford st mary herts freehold adjoining property above.
Charge #15
Fully Satisfied- Tulloch & Maslin Limited
F/H property situate at and k/a kingsfold riding stables marringclean road billingshurst west sussex.
Letter of offset #16
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The balances at credit of any accounts held by the chargee in name of the company.
Floating charge #18
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (the Security Trustee)
The whole of the property assets and undertaking (including uncalled capital).
Debenture #17
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including uncalled capital, buildings and fixtures, see image for full details.
Debenture #19
Fully Satisfied- Bank Of Scotland Plc ( The “security Trustee”)
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.
Legal charge #20
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (the Security Trustee)
L/H the garages 32 33 38 39 41 44 45 52 53 63 64 65 and 73 at maple lawns amersham see image for full details.
A registered charge #21
Fully Satisfied- Bank Of Scotland Plc (as Security Trustee)
None.
