Charges

Security interests and charges registered against the company

0 Outstanding 24 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
8 Mar 1985
11 Oct 2017
  • Barclays Bank Plc

Please see doc M8. 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.

Guarantee debenture #2

Fully Satisfied
31 Jan 1986
11 Oct 2017
  • 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.

Mortgage #3

Fully Satisfied
10 Mar 1988
13 Jun 1991
  • Guardian Assurance Plc

F/H warehouse & offices (formerly beechams building) rowdell road, western ave northolt, middlesex ngl 75568.

Further charge #4

Fully Satisfied
10 Jun 1988
13 Jun 1991
  • Guardian Assurance Plc

F/H warehouse and offices (formerly beechams buildings) rowdell road western avenue north west middlesex title no ngl 75568.

Charge #5

Fully Satisfied
6 Apr 1989
13 Jun 1991
  • Guardian Assurance Plc

F/H land with warehouse & office premises formerly k/a the beecham building rowdell road western avenue northolt middlesex title no ngl 75568.

Legal charge #6

Fully Satisfied
31 May 1989
7 Nov 1994
  • Lloyds Bank Plc

F/H property at 83, western road, brighton & all fixtures title no sx 87457 & goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #7

Fully Satisfied
10 Jul 1989
10 Dec 2002
  • Ucb Bank Plc

F/H property k/a europe house northolt industrial estate northolt middlesex title no ngl 75568 tog with all buildings & fixtures and the goodwill of the business and the benefit of licenses held. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #8

Fully Satisfied
13 Jul 1989
10 Dec 2002
  • Bank Leumi (uk) 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.

Floating charge #9

Fully Satisfied
29 Mar 1990
11 Oct 2017
  • Barclays Bank Plc

Floating charge over all the. Undertaking and all property and assets.

Legal charge #10

Fully Satisfied
17 Apr 1990
23 Dec 2002
  • Bank Of Baroda

F/H property k/a 53 and 55 balham hill title no 34912 tog with all plant and machinery the goodwill of the business and the benefit of licenses held.

Mortgage deed #11

Fully Satisfied
25 Apr 1990
10 Dec 2002
  • Leamington Spa Building Society

53-55 balham hill london T.n- 34912.

Legal charge #12

Fully Satisfied
12 Nov 1993
11 Oct 2017
  • Barclays Bank Plc

Ground floor shop & basement 110 baker street & ground floor shop & basement 112 baker street l/b of westminster.

Legal charge #13

Fully Satisfied
4 May 1994
11 Oct 2017
  • Barclays Bank Plc

83 gloucester road and 18 stanhope mews west london borough of kensington and chelsea t/n NGL573219.

Legal charge #14

Fully Satisfied
3 Nov 1994
11 Oct 2017
  • Nationwide Building Society

All that f/h property k/a 83 western road in district of brighton and county of east sussex t/n SX82457 together with all buildings and fixtures. See the mortgage charge document for full details.

Debenture #15

Fully Satisfied
3 Nov 1994
11 Oct 2017
  • Nationwide Building Society

F/H property k/a 83 western road brighton t/n SX82457. 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 charge over credit balances #17

Fully Satisfied
8 May 1997
11 Oct 2017
  • Barclays Bank Plc

Barclays bank PLC re adminstore limited 90% full drawdown trust business premium account number 50400718. see the mortgage charge document for full details.

Deed of charge over credit balances #16

Fully Satisfied
8 May 1997
11 Oct 2017
  • Barclays Bank Plc

Barclays bank PLC re adminstore limited cash cover charged business premium account number 60895857. see the mortgage charge document for full details.

Deed of charge over credit balances #18

Fully Satisfied
8 May 1997
11 Oct 2017
  • Barclays Bank Plc

Barclays bank PLC re adminstore limited consideration charged business premium account number 10094064. see the mortgage charge document for full details.

Third party legal charge #19

Fully Satisfied
18 Sept 1998
11 Oct 2017
  • Nationwide Building Society

The f/h property k/a europa house northolt industrial estate northolt l/b of ealing t/n NGL75568. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Legal charge #20

Fully Satisfied
18 Oct 2001
11 Oct 2017
  • Barclays Bank Plc

L/H property k/a 21 and 23 clifton road maida vale london W9 t/n NGL543702.

Legal charge #21

Fully Satisfied
18 Oct 2001
11 Oct 2017
  • Barclays Bank Plc

L/H property k/a 25 clifton road maida vale london W9.

Legal charge #23

Fully Satisfied
3 Dec 2001
11 Oct 2017
  • Barclays Bank Plc

L/H property 1-3 croxted road dulwich london SE21.

Legal charge #22

Fully Satisfied
5 Dec 2001
11 Oct 2017
  • Barclays Bank Plc

L/H 5 croxted road dulwich london SE21.

Legal charge (corporate) #24

Fully Satisfied
28 Feb 2002
11 Oct 2017
  • Nationwide Building Society

The l/h property k/a 53-55 balham hill in the london borough of wandsworth t/n 34912. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.