Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Equitable charge. #1

Fully Satisfied
26 Jun 1989
16 Nov 1995
  • Clydesdale Bank Plc

'Penbury' burtons lane chalfont st. Giles bucks.

Floating charge #2

Fully Satisfied
24 Jul 1989
16 Nov 1995
  • Clydesdale Bank Public Limited Company

Floating charge over. Undertaking and all property and assets present and future including uncalled capital.

Mortgage #3

Fully Satisfied
8 Mar 1991
16 Nov 1995
  • Clydesdale Bank Public Limited Company

F/H land and buildings at swallowfield way, hayes, greater london as shown on the plan attached to the form 395. (see form 395 and plan attached relevant to this charge).

Composite guarantee and debenture #4

Fully Satisfied
30 Apr 1993
16 Nov 1995
  • Clydesdale Bank Public Limited Company

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. See the mortgage charge document for full details.

Supplemental deed #5

Fully Satisfied
29 Apr 1994
16 Nov 1995
  • Clydesdale Bank Public Limited Company

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. See the mortgage charge document for full details.

Equitable mortgage of shares #6

Fully Satisfied
2 Aug 1994
31 Oct 2007
  • National Australia Bank Limited

The present security, the new rights existing at the date of the mortgage with respect to the present security, the future security and the new rights which arise after the date of the mortgage with respect to the present security or the future security. See the mortgage charge document for full details.

Deposit agreement to secure own liabilities #7

Fully Satisfied
29 Apr 1997
15 Feb 2024
  • Lloyds Bank Plc

All such rights to the repayment of the deposit meaning the debt or debts owing to the company on the account or accounts numbered ld 61534546 and all interest (if any).

Charge #8

Fully Satisfied
19 Dec 2000
2 Feb 2006
  • Barclays Bank Plc

By way of fixed charge the company's interest in the agreements and all documents granting it security for the liabilities including in each case all capital monies or other sums including vat (if any) payable under them and including all rights of enforcement of the same, the income, the account. See the mortgage charge document for full details.

A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95 #9

Fully Satisfied
22 Aug 2002
14 Mar 2024
  • Lloyds Tsb Bank Plc

Any sum or sums standing to the credit of the account.

Legal charge #10

Fully Satisfied
20 Jan 2006
31 Oct 2007
  • Investec Bank (channel Islands) Limited

F/H land at rigby lane and swallowfield way, hayes, middlesex t/no's AGL5920 and AGL111041 and l/h land being all that piece of land adjoining the southern side of the grand union canal and lying to the west of rigby lane near dawley road, hayes, and all plant, machinery, implements, utensils, furniture and equipment and the goodwill. See the mortgage charge document for full details.

Deposit agreement to secure own liabilities #11

Fully Satisfied
23 Oct 2008
25 Aug 2022
  • Lloyds Tsb Bank Plc

All deposits with the banks treasury division in the name of the bank re the company (in whatever currency denominated).

A registered charge #12

Fully Satisfied
13 Jan 2016
15 Feb 2024
013891550012
  • N M Rothschild & Sons Limited (as The Secured Party)