Charges

Security interests and charges registered against the company

8 Outstanding 0 Satisfied

Outstanding Charges

Mortgage #6

Outstanding
16 Sept 1973
15 Sept 1975
  • Abbey National Building Society.

11 worcester road, sutton, surrey.

£10,890

Debenture #1

Outstanding
20 May 1974
23 May 1974
  • 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
24 Jun 1974
9 Jul 1974
  • 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
25 Jul 1974
15 Aug 1974
  • 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
29 Nov 1974
9 Dec 1974
  • 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
29 Nov 1974
9 Dec 1974
  • 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
26 Jul 1979
17 Aug 1979
  • 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
1 Aug 1986
20 Aug 1986
  • 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.