Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- Guardian Assurance Plc
F/H warehouse & offices (formerly beechams building) rowdell road, western ave northolt, middlesex ngl 75568.
Further charge #4
Fully Satisfied- 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- 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- 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- 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- 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- Barclays Bank Plc
Floating charge over all the. Undertaking and all property and assets.
Legal charge #10
Fully Satisfied- 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- Leamington Spa Building Society
53-55 balham hill london T.n- 34912.
Legal charge #12
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- Barclays Bank Plc
L/H property k/a 25 clifton road maida vale london W9.
Legal charge #23
Fully Satisfied- Barclays Bank Plc
L/H property 1-3 croxted road dulwich london SE21.
Legal charge #22
Fully Satisfied- Barclays Bank Plc
L/H 5 croxted road dulwich london SE21.
Legal charge (corporate) #24
Fully Satisfied- 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.
