Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
13 Sept 1984
-
  • B. S. C. Pension Fund Trustee Limited.

380/384 harrow road and 16, 18, 20 and 22 chippenham mews london W9.

Mortgage #2

Fully Satisfied
30 Nov 1990
9 Oct 2010
  • Lloyds Bank Plc

380/382/384 harrow road paddington london W9 & the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #3

Fully Satisfied
18 Dec 2001
9 Oct 2010
  • Lloyds Tsb Bank Plc

380-384 harrow road london W9 2HU t/n 244474. 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.

Legal charge #4

Fully Satisfied
18 Jun 2002
9 Oct 2010
  • The Trustees Of The Eleanor Hamilton Educational And Charitable Trust (as Defined Therein)

The freehold land being 380, 282 and 284 harrow road, paddington in the city of westminster t/no: 244474.

Mortgage #5

Fully Satisfied
18 Jul 2002
9 Oct 2010
  • Lloyds Tsb Bank Plc

The f/h property k/a 16 chippenham mews paddington london t/no 345388. 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 #8

Fully Satisfied
18 Jul 2002
9 Oct 2010
  • Lloyds Tsb Bank Plc

The f/h property k/a 22 chippenham mews paddington london t/no 252333. 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 #6

Fully Satisfied
18 Jul 2002
9 Oct 2010
  • Lloyds Tsb Bank Plc

The f/h property k/a 18 chippenham mews paddington london t/no 274989. 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 #7

Fully Satisfied
18 Jul 2002
9 Oct 2010
  • Lloyds Tsb Bank Plc

The f/h property k/a 20 chippenham mews paddington london t/no 345385. 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.

Legal charge #10

Fully Satisfied
27 Aug 2003
9 Jul 2014
  • Barclays Bank Plc

F/H property k/a 380-384 harrow road london W9 2HU t/nos 244474, 345388, 274989, 345385 and 252333.

Debenture #9

Fully Satisfied
29 Aug 2003
9 Jul 2014
  • Barclays Bank 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.

Legal charge #11

Fully Satisfied
13 Dec 2010
9 Jul 2014
  • Unity Trust Bank Plc

F/H properties k/a 380-384 harrow road and 16 18 20 and 22 chippenham mews london t/nos 244474 345388 274989 345385 and 252333 by way of floating charge all unfixed planr and machinery and other chattels and equipment see image for full details.