Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #71
Outstanding- Barclays Bank Plc
Satisfied Charges
Legal charge #47
Fully Satisfied- Barclays Bank Plc
Windsor way estate hammersmith london borough of hammersmith and fulham title number ngl 508249.
Legal charge #48
Fully Satisfied- Barclays Bank Plc
Block F50 brook green, hammersmith road,l/b of hammersmith & fulham t/n: ngl 588356.
Legal charge #49
Fully Satisfied- Barclays Bank Plc
26 & 28 friern park,finchley,london borough of barnet.
Charge #50
Fully Satisfied- G E Capital Corporation (properties) Limited
All dividends or interest payable after 5 may 1994 on the shares being 600 shares of £1 each in o & h properties limited. See the mortgage charge document for full details.
Legal charge #51
Fully Satisfied- Barclays Bank Plc
Land at cranleigh gardens,kingston upon thames,l/b of kingston upon thames.
Legal charge #53
Fully Satisfied- Banque Multi Commerciale
All that f/h land and building adjacent to 130 and 136 bedford road marston moretaine in the county of bedford. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #56
Fully Satisfied- Banque Multi Commerciale
All that f/h land and building k/a 7 and 9 approach road new barnet in the county of hertford t/n NGL602752 and NGL216234. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #52
Fully Satisfied- Banque Multi Commerciale
All that f/h land and building k/a manor farm yasley near peterborough in the count of cambridge. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #55
Fully Satisfied- Banque Multi Commerciale
Allthat f/h land and building at church farm rectory lane houghton in the county of bedford. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #57
Fully Satisfied- Banque Multi Commerciale
All that f/h land and building k/a 9 trafalgar road western bath in the county of avon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #58
Fully Satisfied- Banque Multi Commerciale
All that f/h land and building to the south of edenham crescent reading in the county of berkshire t/n BK245593. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #54
Fully Satisfied- Banque Multi Commerciale
All that f/h land and building forming part of t/n BD152256.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #59
Fully Satisfied- Banque Multi Commerciale
All that f/h land and buildings to the south of edenham crescent reading in the county of berkshire t/no: BK245593. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #60
Fully Satisfied- Barclays Bank Plc
Land to the rear of kensington west hammersmith road l/b of hammersmith and fulham t/no NGL555531.
Legal charge #61
Fully Satisfied- Banque Multi Commerciale
F/H land and building k/a 10 hertford street, london t/no. LN33809 and all buildings fixtures fixed plant and machinery thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Floating charge #62
Fully Satisfied- Barclays Bank Plc
All undertaking property and assets of the company present and future.
Legal charge #63
Fully Satisfied- Lloyds Bank Plc
95 st john's wood terrace, L.B. of city of westminster t/n-162081.
Deed of charge over credit balances #64
Fully Satisfied- Barclays Bank Plc
Fixed charge over all deposits in and to charged deposit contact with barclays bank PLC re;- o & h holdings limited barclays trasury deposit with deal numbers 25761433 and 25761436. see the mortgage charge document for full details.
Debenture #65
Fully Satisfied- Barclays Bank 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.
Charge over certificated securities #66
Fully Satisfied- Anglo Irish Bank Corporation Plc
Two unclassified shares of £1 each in st james capital limited including all dividends,interest and other distributions paid in respect thereof and all other rights,moneys,benefits or property accruing by way of bonus,capitalisation,redemption or otherwise.
Guarantee & debenture #67
Fully Satisfied- Barclays Bank 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.
Chareg over shares #68
Fully Satisfied- Bradford & Bingley Plc
Shares and all related rights. See the mortgage charge document for full details.
Share charge #69
Fully Satisfied- Barclays Bank Plc (the Security Trustee)
Fixed charge the interest in the investments see image for full details.
Share charge #70
Fully Satisfied- The Prudential Insurance Company Of America
First fixed charge the charged shares see image for full details.
