Charges

Security interests and charges registered against the company

4 Outstanding 21 Satisfied

Outstanding Charges

Standard security #34

Outstanding

Created On: 10 Aug 1989

Delivered On: 23 Aug 1989

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

(1) 37203 sq feet of ground between east silvermills lane and west silvermills lane edinburgh (ii) 20823 sq feet of ground lying to the east of east silvermills lane, edinburgh (iii) mid-superiority of 910 sq yards lying to the east of east silvermills lane, edinburgh comprising part of said 20823 sq feet.

Secured Details:

All monies due or to become due from the company to the chargee in terms of a presonal bond dated 7.8.89

Standard security #35

Outstanding

Created On: 2 Nov 1989

Delivered On: 10 Nov 1989

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Plot of ground lying between east silvermills lane and west silvermills lane edinburgh and plot of ground lying to the east and north east of east silvermills lane edinburgh.

Secured Details:

All moneys due or to become due from the co to the chargee in terms of personal bond dated 7/8/89

Charge over deposit account #36

Outstanding

Created On: 2 Jan 1992

Delivered On: 8 Jan 1992

Persons Entitled:

Amgen Limited

Particulars:

All the right title and interest to the principal sum or the balance thereof from time to time standing to the credit ofthe account see form 395 for further details.

Secured Details:

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

Set-off and charge #37

Outstanding

Created On: 16 Oct 1995

Delivered On: 25 Oct 1995

Persons Entitled:

The Bank Of N.t. Butterfield & Son Limited

Particulars:

Rent suspense account no. 3246 of the company with the bank. See the mortgage charge document for full details.

Secured Details:

All monies due or to become due from the company to the chargee under a counter indemnity dated 16TH october 1995

Satisfied Charges

Legal charge #16

Fully Satisfied

Created On: 23 Mar 1987

Satisfied On: 7 Jul 1993

Persons Entitled:

Midland Bank Plc

Particulars:

F/H property comprised in the conveynance mentioned in the schedule (for full details see doc).

Legal charge #17

Fully Satisfied

Created On: 28 Sept 1987

Satisfied On: 10 Oct 1989

Persons Entitled:

Gay's (hampton) Limited

Particulars:

F/H 118-126 oldfield road, hampton, l/b of richmond upon thames t/nos mx 110735, mx 48409 & mx 129396.

Legal charge #18

Fully Satisfied

Created On: 28 Sept 1987

Satisfied On: 10 Oct 1989

Persons Entitled:

Midland Bank Plc

Particulars:

F/H lands hereditaments & premises being:- 118/126 oldfield road, hampton, middlesex.

Supplemental legal charge #20

Fully Satisfied

Created On: 1 Oct 1987

Satisfied On: 7 Jul 1993

Persons Entitled:

Petra Investments Limited

Particulars:

210 euston road london NW1 t/nos ln 107272 & 89353 (for details see form 395).

Legal charge #19

Fully Satisfied

Created On: 1 Oct 1987

Satisfied On: 7 Jul 1993

Persons Entitled:

Petra Investments Limited

Particulars:

210 euston road, london NW1 t/nos ln 107272 and 89353 with the exception of tenants trade fixture & fittings. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge #21

Fully Satisfied

Created On: 26 Nov 1987

Satisfied On: 21 Apr 1989

Persons Entitled:

Canadian Imperial Bnak Of Commerce

Particulars:

F/H denison house, 296 vauxhall bridge road, london SW7 t/n 81598 including all rights powers easements & liberties building development if any fixtures fittings plant machinery goods & machinery.

Floating charge #22

Fully Satisfied

Created On: 4 Jan 1988

Satisfied On: 21 Apr 1989

Persons Entitled:

Canadian Imperial Bank Of Commerce

Particulars:

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

Legal charge #23

Fully Satisfied

Created On: 26 Feb 1988

Satisfied On: 9 Jan 1988

Persons Entitled:

Midland Bank Plc

Particulars:

Land at the rear of bell street and bancroft road reigate surrey.

Legal charge #24

Fully Satisfied

Created On: 26 Feb 1988

Satisfied On: 9 Jan 1988

Persons Entitled:

Paladin Jaguar Limited

Particulars:

F/H bell street, reigate surrey.

Legal charge #26

Fully Satisfied

Created On: 31 Mar 1988

Satisfied On: 9 Jan 1988

Persons Entitled:

Midland Bank Plc

Particulars:

Land situate in the east of bell street reigate surrey.

Legal charge #25

Fully Satisfied

Created On: 5 Apr 1988

Satisfied On: 9 Jan 1988

Persons Entitled:

Midland Bank Plc

Particulars:

Stonegate house (formerly known as newmark house) bancroft road, reigate surrey.

Legal charge #27

Fully Satisfied

Created On: 27 May 1988

Satisfied On: 7 Jul 1993

Persons Entitled:

Midland Bank Plc

Particulars:

F/H 2 & 4 high st market harborough & 18, coventry rd market harborough.

Legal charge #2

Fully Satisfied

Created On: 20 Sept 1988

Satisfied On: 9 Jan 1988

Persons Entitled:

Midland Bank Plc

Particulars:

Land to the rear of bancroft road and bell street reigate.

Legal mortgage #28

Fully Satisfied

Created On: 7 Oct 1988

Satisfied On: 10 Oct 1989

Persons Entitled:

Moba Estates Limited

Particulars:

F/H unit b, 118/126, oldfield road, hampton t/nos mx 48409/mx 129396.

Legal charge #29

Fully Satisfied

Created On: 29 Dec 1988

Satisfied On: 7 Jul 1993

Persons Entitled:

Midland Bank Plc

Particulars:

86/90 high street hampton hill, l/b of richmond upon thames t/nos mx 308304 mx 232150, mx 284301 & mx 297764.

Legal charge #30

Fully Satisfied

Created On: 30 Dec 1988

Satisfied On: 7 Jul 1993

Persons Entitled:

The Governor And Company Of The Bank Of Scotland Plc

Particulars:

31 & 33 goldsworth road, woking surrey t/n sy 201223.

Legal charge #32

Fully Satisfied

Created On: 2 Aug 1989

Satisfied On: 7 Jul 1993

Persons Entitled:

Midland Bank Plc

Particulars:

L/H land and buildings k/a land at radletts goods yard radlett hertfordshire.

Legal charge #31

Fully Satisfied

Created On: 2 Aug 1989

Satisfied On: 7 Jul 1993

Persons Entitled:

Midland Bank Plc

Particulars:

F/H land and buildings k/a land at radletts goods yard radlett hertfordshire.

Legal charge #33

Fully Satisfied

Created On: 2 Aug 1989

Satisfied On: 7 Jul 1993

Persons Entitled:

Midland Bank Plc

Particulars:

Land & buildings north of lakeside road colnbrook, bucks.

Legal charge #3

Fully Satisfied

Created On: 19 Mar 1990

Satisfied On: 7 Jul 1993

Persons Entitled:

Midland Bank Plc

Particulars:

White lion public house queensway hemel hempstead.

Legal charge #4

Fully Satisfied

Created On: 7 Jun 1990

Satisfied On: 7 Jul 1993

Persons Entitled:

Midland Bank Plc

Particulars:

F/H property k/a land at farnborough t/no hp 323608.