Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #6
Outstanding- Abbey National Building Society.
11 worcester road, sutton, surrey.
£10,890
Debenture #1
Outstanding- Governor And Company Of The Bank Of Scotland
F/H & l/h property present & future tog. With all bldgs & fixtures fixed plant & machinery goodwill uncalled capital book & other debts all the undertaking & assets present & future by way of a floating charge (see doc 8).
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #2
Outstanding- Midland Bank Plc
Leigh house baldwins hill east grinstead title no sy 423637.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #3
Outstanding- Midland Bank Plc
Land at rear of no 2, 4 and 6 shere avenue cheam surrey.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #5
Outstanding- Lombard & Ulster Banking Limited
F/H land on west side of wilson close, hildenborough kent title no. K 335125.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #4
Outstanding- Lombard & Ulster Banking Limited
Oak lodge, leigh rd., Hildenborough. Kent.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #7
Outstanding- Cooper Barrington
- Pension Trust Limited
- Brian Trevor Wait
- Spencer Homes Limited
Floating charge on undertaking and all property present and future including uncalled capital.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #8
Outstanding- Governor And Company Of The Bank Of Scotland
Land & buildings k/as on the north side of main road westcott nr dorking surrey t/n sy 233143.
All monies due or to become due from iowerlodge limited to the chargee.
