Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #28
Fully Satisfied- National Westminster Bank Plc
F/H property k/a land & buildings lying on the north east side of abbeydale road l/b of brent t/no MX72631 and the proceeds of sale thereof together witha. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #29
Fully Satisfied- National Westminster Bank Plc
L/H property k/a cannon park district centre coventry together with the land demised by a supplemental lease dated 3/8/94 t/no WM584572 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge #31
Fully Satisfied- Barclays Bank Plc
Land at the rear of 213/215 north street romford l/b of havering t/no.EGL77476.
Legal charge #33
Fully Satisfied- Barclays Bank Plc
Land and buildings on the west side of high street, witney, oxfordshire t/n 0N15393.
Legal charge #32
Fully Satisfied- Barclays Bank Plc
5 high street witney oxfordshire t/no.ON34133.
Legal charge #34
Fully Satisfied- Barclays Bank Plc
32 market street wymondham norfolk t/no.NK146793.
Legal charge #30
Fully Satisfied- Barclays Bank Plc
7 and 9 high street witney oxfordshire t/no.ON137080.
Legal charge #35
Fully Satisfied- Barclays Bank Plc
Broughton house 6,7,8 and 8A sackville street l/b of city of westminster t/n NGL289283.
Legal charge by guarantor #36
Fully Satisfied- The Hong Kong And Shanghai Banking Corporation Limited
F/H land k/a the chilterns shopping mall, frogmoor high wycombe in the county of buckinghamshire t/no: BM87997. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Legal charge by guarantor #37
Fully Satisfied- The Hong Kong And Shanghai Banking Corporation Limited
All that l/h land k/a unit 7, the chilterns shopping mall frogmoor, high wycombe in the county of buckinghamshire t/no: BM113100. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Legal charge #38
Fully Satisfied- Barclays Bank Plc
201/202 cooks road, weldon north, corby, northamptonshire t/no.NN171311.
Legal mortgage #40
Fully Satisfied- National Westminster Bank Plc
The l/h property k/a avonbridge trading estate atlantic road avonmouth bristol avon title number BL29459 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge #39
Fully Satisfied- Henry Ansbacher & Co Limited
By way of legal mortgage all that f/h property on the south west side of beddington farm road croydon surrey title number SGL468404, by way of first fixed charge the benefit of all licences agreements covenants and rights and by way of floating security all moveable plant machinery equipment impements utensils building materials funiture and other items belonging to the chargor. See the mortgage charge document for full details.
Legal charge #41
Fully Satisfied- Barclays Bank Plc
8/10 mansion house place, l/b of city of london t/nos. NGL12769 and NGL12797.
Legal charge #42
Fully Satisfied- Barclays Bank Plc
45 and 47 elnathan mews,maida vale,london borough of westminster; t/no ngl 588495.
Legal charge #43
Fully Satisfied- Henry Ansbacher & Co Limited
L/H property being 8-10 mansion house place london EC4 and by way of fixed charge the benefit of all licences the benefit of every insurance policy see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #44
Fully Satisfied- Barclays Bank Plc
3 and 4 queen sq,high wycombe,buckinghamshire; bm 4010.
Legal charge #45
Fully Satisfied- Barclays Bank Plc
4A-10 west street epsom surrey t/n sy 276924.
Legal charge #46
Fully Satisfied- Barclays Bank Plc
18 market jew street penzance cornwall.
Charge #47
Fully Satisfied- Amec Developments Limited
Land at portsmouth road thames ditton surrey t/no SY667660.
Legal charge #48
Fully Satisfied- Henry Ansbacher & Co Limited
Freehold property at portsmouth road, thamed ditton, surrey title number SY667660 together with all buildings fixtures and erections, all licences, agreements, covenants and rights, insurance policy and moneys or proceeds paid or payable.floating charge over all movable plant machinery equipment implements utensils building materials furniture and other items.
Legal charge #49
Fully Satisfied- Barclays Bank Plc
Lee house,yoden way,peterlee,durham.
Debenture #50
Fully Satisfied- The Royal Bank Of Scotland 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. See the mortgage charge document for full details.
A registered charge #51
Fully Satisfied- Cbre Loan Services Limited As Security Agent For The Secured Parties
Freehold/leasehold property vested in or acquired by the company, as specified in the security agreement registered by this form MR01 including the freehold property known as land at king georges hospital, london road, liphook registered under SH24933.
A registered charge #52
Fully Satisfied- Cbre Loan Services Limited
All estates or interests in any freehold or leasehold property now or subsequently owned by the company including all buildings, fixtures, fittings and fixed plant and machinery on that property and including, property known as land at king georges hospital, london road, liphook with title number SH24933, king georges hospital, liphook with title number HP356825 and land at hewshott lane, liphook with title number HP404812. For more details please refer to the security agreement registered by this form MR01.
