Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #96
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Anglo Irish Bank Corporation Plc
Floating charge on all the undertaking property and assets of the company.
Residual floating charge #82
Fully Satisfied- Anglo Irish Bank Corporation Plc
Undertaking and all property and assets.
Legal charge #81
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Close Brothers Limited
The freehold property known as 125 moore park road, london SW6 4PS registered at land registry with title number NGL467833.
