Charges

Security interests and charges registered against the company

3 Outstanding 22 Satisfied

Outstanding Charges

A registered charge #96

Outstanding
23 Dec 2020
29 Dec 2020
016091570096
  • Hsbc Uk Bank Plc

The freehold property known as wandsworth workshops, 86-96 garratt lane, london, SW18 4DJ registered at the land registry with title number TGL219944.

A registered charge #95

Outstanding
23 Dec 2020
29 Dec 2020
016091570095
  • Hsbc Bank Plc

The freehold property known as wandsworth workshops, 86-96 garratt lane, london, SW18 4DJ registered at the land registry with title number TGL219944.

A registered charge #97

Outstanding
9 Sept 2022
15 Sept 2022
016091570097
  • Chesterfield Borough Council

The freehold land and all buildings and premises being 123 aldersgate street, london EC1A4JQ and registered with freehold title under title no NGL320512.

Satisfied Charges

Second legal charge #73

Fully Satisfied
16 Oct 1991
22 Jan 2007
  • La Compagnie Financiere Edmund De Rothschild Banque

50 sullivan rd. London SW6. (See form 395 relevant to this charge).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #74

Fully Satisfied
9 Jul 1992
23 Jun 2001
  • La Compagnie Financiere Edmund De Rothschild Banque Of Les Terrasses

F/H propperty being or k/a 1 leathermarket street london SE1 T.no sgfl 289735 and f/h property being or k/a 3 &5 leathermarket street london SE1 t/no ln 122438.

Legal mortgage #75

Fully Satisfied
11 May 1993
23 Jun 2001
  • Hill Samuel Bank Limited

Property on south west side of garrett lane wandsworth t/n sgl 82671 assigns goodwill if any. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #77

Fully Satisfied
11 May 1993
20 Oct 1998
  • Hill Samuel Bank Limited

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.

Deed of assignment #76

Fully Satisfied
11 May 1993
20 Oct 1998
  • Hill Samuel Bank Limited

All its right title and interst in the rents defined in the charge under the terms of the leases and all other sums standing to the credit of the rental account.

Legal charge #78

Fully Satisfied
10 Nov 1993
4 Mar 1995
  • La Compagnie Financiere

Herne place london road sunningdale t/n bk 149893. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #79

Fully Satisfied
21 Dec 1995
30 Jul 2002
  • Anglo Irish Bank Corporation Plc

F/H and l/h property k/a 86/89 garrett lane london t/no TGL105499 and SGL82671 and all rental income.

Residual floating charge #80

Fully Satisfied
21 Dec 1995
30 Jul 2002
  • Anglo Irish Bank Corporation Plc

Floating charge on all the undertaking property and assets of the company.

Residual floating charge #82

Fully Satisfied
31 Jan 1996
30 Jul 2002
  • Anglo Irish Bank Corporation Plc

Undertaking and all property and assets.

Legal charge #81

Fully Satisfied
31 Jan 1996
30 Jul 2002
  • Anglo Irish Bank Corporation Plc

F/H property 50 sulivan road t/no:- BGL8243 freehold property 1 peall road croydon t/no:- SY46643 f/h property larnaca works the grange burnsey southward sgl 172969 and LN175149 all rental income present and future and whether payable now or in the future in the property referred to above. See the mortgage charge document for full details.

Legal charge #83

Fully Satisfied
22 Mar 1996
22 Aug 1996
  • Glenlake Limited

100 ordinary shares of goldway properties limited registered in the name of the company including all stocks, shares, dividends, interest and bonuses etc.. see the mortgage charge document for full details.

Legal charge #84

Fully Satisfied
4 Dec 1998
22 Jan 2007
  • La Compagnie Financiere Edmond De Rothschild Banque

The f/h land being 50 sullivan road london SW6 3DX t/n BGL8243.

Mortgage #87

Fully Satisfied
21 Dec 2001
25 Jan 2017
  • Lloyds Tsb Bank Plc

The freehold property known as wandsworth workshops wandsworth london SW18, title numbers TGL105499 (freehold) and title number SGL82671 (leasehold). Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #85

Fully Satisfied
21 Dec 2001
22 Jan 2007
  • Lloyds Tsb Bank Plc

The property known as larnaca works grange walk london and land on the osuth side of grange walk aforesaid title numbers LN175149 and SGL172969. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #86

Fully Satisfied
21 Dec 2001
22 Jan 2007
  • Lloyds Tsb Bank Plc

The property known as 50 sullivan road fulham london SW6 title numbers BGL8243 (freehold) and BGL15476 (leasehold). Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Deed of substitution #88

Fully Satisfied
2 Jun 2003
25 Jan 2017
  • Lloyds Tsb Bank Plc

F/H property k/a 86 to 89 garratt lane together with all that f/h property forming part of the river wandle and all that f/h property being land at garratt lane and york road t/no TGL105499, 488732, 56737, 268815. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

An omnibus guarantee and set-off agreement #89

Fully Satisfied
12 Nov 2003
25 Jan 2017
  • Lloyds Tsb Bank Plc

Any sums or sums for the time being standing to the credit of any one or more of any present or future accounts. See the mortgage charge document for full details.

Legal mortgage #90

Fully Satisfied
15 Apr 2005
22 Jan 2007
  • La Compagnie Financiere Edmond De Rothschild Banque

The f/h property k/a 50 sulivan road, london t/no BGL8243.

Deed of admission to an omnibus guarantee and set-off agreement #91

Fully Satisfied
21 Dec 2005
4 Feb 2017
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

A registered charge #92

Fully Satisfied
10 Jul 2014
7 Sept 2021
016091570092
  • Svenska Handelsbanken Ab (publ)

Land and buildings known as ground, first to third floors and roof, 71 queensway, london t/no NGL858170.

A registered charge #93

Fully Satisfied
16 Jun 2015
7 Sept 2021
016091570093
  • Svenska Handelsbanken Ab (publ)

The property known as wandsworth workshops, 86-96 garratt lane, london, SW18 4DJ and registered at land registry under title number tgl 219944.

A registered charge #94

Fully Satisfied
12 Jan 2018
7 Sept 2021
016091570094
  • Close Brothers Limited

The freehold property known as 125 moore park road, london SW6 4PS registered at land registry with title number NGL467833.