Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 Sept 1988
13 Feb 1991
  • Watney Truman Limited.

L/H property k/a 871-873 fulham road, london, SW6. Undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital. Chattels, machinery plant tools equipment and other chattels.

Debenture #2

Fully Satisfied
9 Nov 1993
12 Jul 1997
  • The Governor And Company Of The Bank Of Scotland

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.

Legal charge #6

Fully Satisfied
23 Dec 1993
5 Sept 1996
  • The Governor And Company Of The Bank Of Scotland

Basement and ground floor 18-20 chiswick high road london W4 with all fixtures and fittings the goodwill and the connection of any business and the benefit of all licences.

Legal charge #9

Fully Satisfied
23 Dec 1993
5 Sept 1996
  • The Governor And Company Of The Bank Of Scotland

Cellar ground and forecourt nightingale centre 8 balham hill london SW12 and all fixtures and fittings the goodwill and the connection of the business and the benefit of all licences.

Legal charge #8

Fully Satisfied
23 Dec 1993
5 Sept 1996
  • The Governor And Company Of The Bank Of Scotland

First floor 214 fulham road london SW10 and all fixtures and ftiings the goodwill and the connection of any business and the full benefit of all licences.

Legal charge #3

Fully Satisfied
23 Dec 1993
12 Jul 1997
  • The Governor And Company Of The Bank Of Scotland

Flat 18/20 chiswick high road london W4.

Legal charge #5

Fully Satisfied
23 Dec 1993
5 Sept 1996
  • The Governor And Company Of The Bank Of Scotland

Basement ground and first floor 40/42 william iv street london WC2 with all trade and tenants fixtures and fittings the goodwill and the connection of any business and the full benefit of all licences.

Legal charge #4

Fully Satisfied
23 Dec 1993
5 Sept 1996
  • The Governor And Company Of The Bank Of Scotland

Basement and ground floors 871/873 fulham road london SW6 and the goodwill and connection of any business and the benefit of all licecnes and all fixtures and fittings.

Legal charge #7

Fully Satisfied
23 Dec 1993
5 Sept 1996
  • The Governor And Company Of The Bank Of Scotland

Ground floor and basements 214 fulham road london SW10 and all fixtures and fittings the goodwill and conbnectiuon of any business and the full benefit of all licences.

Legal charge #10

Fully Satisfied
14 May 1996
5 Sept 1996
  • The Governor And Company Of The Bank Of Scotland

68 and 69 upper street islington t/nos.432836 And 102893 and all buildings and other structures and goodwill. Fixed and floating charges over all plant machinery and chattels. See the mortgage charge document for full details.