Charges

Security interests and charges registered against the company

5 Outstanding 20 Satisfied

Outstanding Charges

Legal charge #26

Outstanding

Created On: 29 Sept 1987

Delivered On: 8 Oct 1987

Persons Entitled:

Barclays Bank Plc

Particulars:

122 wapping high st, wapping,lb of tower hamlets t/no.egl 195007.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Guarantee and debenture #29

Outstanding

Created On: 30 Apr 1991

Delivered On: 15 May 1991

Persons Entitled:

Lloyds Bank Plc(in The Capacity As Agent And Trustee For The Secured Creditors (including Itself As Defined)

Particulars:

(See form 395 ref M63 for full details). 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.

Secured Details:

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Legal charge #31

Outstanding

Created On: 10 Sept 1991

Delivered On: 19 Sept 1991

Persons Entitled:

Lloyds Bank Plc(the 'agent')

Particulars:

Various properties as specified in form 395. ref M587C.

Secured Details:

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under clause 2 of the composite gurantee and debenture dated 30TH april 1991

Legal charge #33

Outstanding

Created On: 9 Oct 1992

Delivered On: 20 Oct 1992

Persons Entitled:

London Borough Of Newham

Particulars:

The balance for the time being in the interest bearing account number 90090123 at barclays bank PLC at 28 george street, luton, beds.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of the charge

Legal charge #34

Outstanding

Created On: 30 Sept 1994

Delivered On: 5 Oct 1994

Persons Entitled:

Associated Newspapers Limited

Particulars:

Property k/a plot 157 sovereign view estate, rotherhithe street, london.

Secured Details:

£97,500.00 due or to become due from the company to the chargee under the terms of this legal charge

Satisfied Charges

Legal charge #11

Fully Satisfied

Created On: 30 Apr 1985

Satisfied On: 8 Dec 1995

Persons Entitled:

Barclays Bank Plc

Particulars:

Luralda wharf, saunders ness road, l/b of tower hamlets title no ngl 196648.

Legal charge #10

Fully Satisfied

Created On: 30 Apr 1985

Satisfied On: 8 Dec 1995

Persons Entitled:

Barclays Bank Plc

Particulars:

Land lying to the north of hearn's rise, st mary cray, bromley l/b title no sgl 385719.

Legal charge #12

Fully Satisfied

Created On: 6 Sept 1985

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

Hoba wharf barge house road north woolwich newham london title no ngl 139260.

Legal charge #13

Fully Satisfied

Created On: 19 Sept 1985

Satisfied On: 5 Sept 1991

Persons Entitled:

Moran Tea Holdings Public Limited Company

Particulars:

Inland block, gun wharvs (e, f, g and h, warehouses) 109-115 wapping high street london E1.

Charge #14

Fully Satisfied

Created On: 23 Dec 1985

Satisfied On: 5 Sept 1991

Persons Entitled:

Moran Tea Holdings Public Limited Company

Particulars:

The old soap works, brewhouse lane, wapping, london E1.

Legal charge #15

Fully Satisfied

Created On: 14 Jan 1986

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

All that property fronting brewhouse lane, wapping london borough of tower hamlets, having an area of .204 of an acre or thereabouts.

Legal charge #16

Fully Satisfied

Created On: 24 Jan 1986

Satisfied On: 5 Sept 1991

Persons Entitled:

Barclays Bank Plc

Particulars:

Inland block, gun wharf (e f g & h warehouses) 109-115 wapping high street, london borough of tower hamlets title no egl 165731.

Legal charge #22

Fully Satisfied

Created On: 26 Jan 1986

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

18-24D albermarl road beckenham kent title nos sgl 74852, sgl 171656.

Legal charge #17

Fully Satisfied

Created On: 20 Mar 1986

Satisfied On: 5 Sept 1991

Persons Entitled:

Barclays Bank Plc

Particulars:

Land & buildings on the west side of trindleys road, deptford, london borough of lewisham tn sgl 430875.

Legal charge #18

Fully Satisfied

Created On: 24 Mar 1986

Satisfied On: 8 Dec 1995

Persons Entitled:

Barclays Bank Plc

Particulars:

42, portland road tottenham, london borough of haringey title no :- ngl 439969.

Legal charge #19

Fully Satisfied

Created On: 10 Apr 1986

Satisfied On: 5 Sept 1991

Persons Entitled:

Stratford Colour Company Limited

Particulars:

Maryland works, maryland road, london E15.

Legal charge #20

Fully Satisfied

Created On: 21 Apr 1986

Satisfied On: 5 Sept 1991

Persons Entitled:

Barclays Bank Plc

Particulars:

38 the highway stepney tower hamlets london title no ngl 355929.

Legal charge #21

Fully Satisfied

Created On: 4 Jun 1986

Satisfied On: 5 Sept 1991

Persons Entitled:

Barclays Bank Plc

Particulars:

The london soap works brewhouse lane, wapping l/b of tower hamlets title no :- egl 170045.

Legal charge #23

Fully Satisfied

Created On: 7 Jan 1987

Satisfied On: 8 Dec 1995

Persons Entitled:

Barclays Bank Plc

Particulars:

18-24D albermarle road beckenham, l/b of bromley, title no sgl 74852 sgl 171656.

Legal charge #24

Fully Satisfied

Created On: 22 Jun 1987

Satisfied On: 8 Dec 1995

Persons Entitled:

Barclays Bank Plc

Particulars:

102, 104 tottenham road and 174 culford road, hackney, london borough of hackney title no:- egl 193203.

Legal charge #25

Fully Satisfied

Created On: 30 Jul 1987

Satisfied On: 8 Dec 1995

Persons Entitled:

Barclays Bank Plc

Particulars:

All that piece or parcel of land situate at clarence road, forest gate, l/b of newham.

Legal charge #27

Fully Satisfied

Created On: 21 Dec 1987

Satisfied On: 5 Sept 1991

Persons Entitled:

Barclays Bank Plc

Particulars:

Parcel of land in maryland road stratford newham london.

Legal charge #28

Fully Satisfied

Created On: 21 Dec 1987

Satisfied On: 5 Sept 1991

Persons Entitled:

Barclays Bank Plc

Particulars:

Land & buildings on north side of maryland street and south side of maryland west ham road newham london title no P66419.

Guarantee and debenture #30

Fully Satisfied

Created On: 30 Apr 1991

Satisfied On: 8 Dec 1995

Persons Entitled:

Barratt Developments Plc

Particulars:

Floating charge over:- undertaking and all property and assets (see form 395 ref M99 for full details).

Debenture #32

Fully Satisfied

Created On: 11 Sept 1992

Satisfied On: 8 Dec 1995

Persons Entitled:

Lloyds Bank Plc(for Itself And As Agent And Trustee For The Banks As So Defined)

Particulars:

Floating charge over all the undertaking and all property and assets and its uncalled capital (see doc ref M559C for full details).