Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

A registered charge #71

Outstanding
15 Oct 2014
28 Oct 2014
012284460071
  • Barclays Bank Plc

Satisfied Charges

Legal charge #47

Fully Satisfied
18 Jul 1991
16 Jun 2012
  • Barclays Bank Plc

Windsor way estate hammersmith london borough of hammersmith and fulham title number ngl 508249.

Legal charge #48

Fully Satisfied
8 Jan 1992
16 Jun 2012
  • Barclays Bank Plc

Block F50 brook green, hammersmith road,l/b of hammersmith & fulham t/n: ngl 588356.

Legal charge #49

Fully Satisfied
8 Jan 1992
26 Mar 1994
  • Barclays Bank Plc

26 & 28 friern park,finchley,london borough of barnet.

Charge #50

Fully Satisfied
5 May 1994
28 Aug 2004
  • 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
1 Jun 1994
16 Jun 2012
  • Barclays Bank Plc

Land at cranleigh gardens,kingston upon thames,l/b of kingston upon thames.

Legal charge #53

Fully Satisfied
8 Jun 1994
8 Feb 2000
  • 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
8 Jun 1994
8 Feb 2000
  • 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
8 Jun 1994
8 Feb 2000
  • 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
8 Jun 1994
8 Feb 2000
  • 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
8 Jun 1994
16 Mar 2004
  • 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
8 Jun 1994
4 Oct 1994
  • 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
8 Jun 1994
8 Feb 2000
  • 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
27 Jul 1994
4 Oct 1994
  • 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
15 Nov 1994
8 Feb 2000
  • 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
16 Jun 1995
8 Feb 2000
  • 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
20 Jun 1996
16 Jun 2012
  • Barclays Bank Plc

All undertaking property and assets of the company present and future.

Legal charge #63

Fully Satisfied
12 Mar 1998
28 Aug 2004
  • 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
1 Dec 1998
16 Jun 2012
  • 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
14 Aug 2000
16 Jun 2012
  • 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
26 Jan 2001
16 Jun 2012
  • 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
11 Mar 2002
16 Jun 2012
  • 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
6 Sept 2007
30 Jan 2015
  • Bradford & Bingley Plc

Shares and all related rights. See the mortgage charge document for full details.

Share charge #69

Fully Satisfied
8 Jun 2011
16 Jun 2012
  • Barclays Bank Plc (the Security Trustee)

Fixed charge the interest in the investments see image for full details.

Share charge #70

Fully Satisfied
8 Jun 2012
31 Jul 2019
  • The Prudential Insurance Company Of America

First fixed charge the charged shares see image for full details.