Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
77/77A high street, andover, hampshire t/n hp 197774.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
49-52 st johns square and 8 jerusalem passage l/b of islington title nos 309848 433334 ln 5306.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
56 and 58 middle street yeovil somerset.
First mortgage #5
Fully Satisfied- The British Linen Bank Limited
- The Governor & Company Of The Bank Of Scotland
75,77,79 morsey street tower hamlets london t/no ln 136773.
Legal charge #4
Fully Satisfied- Banque National De Paris Plc
Convergent house (formerly meteor house) white lion road, amersham chiltern, bucks t/no bm 117999.
Legal charge #6
Fully Satisfied- Banque National De Paris Plc
F/H convergent house white lion road amersham buckinghamshire t/no bm 117999.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
Land & buildings on the north side of white lion road, amersham buckinghamshire title no:- bm 177999.
Fixed charge #8
Fully Satisfied- Samuel Montagu & Co. Limited(as Agent For The Banks)
F/H repton place land and buildings on the north side of white lion road amersham, bucks t/no bm 117999. together with fixed and moveable plant machinery fixtures implements and utensils.
Supplemental trust deed #9
Fully Satisfied- Alliance Assurance Company Limited
Freehold property known as repton place white lion road amersham buckinghamshiresee form 395 ref M114.
Legal charge #10
Fully Satisfied- Barclays Bank Plc
Land and buildings on the north side of white lion road amersham bucks t/no.bm 117999.
Deed of release and substitution #11
Fully Satisfied- Alliance Assurance Company Limited
The capital sum of £450,000 and the investments for the time being and from time to time representing the same.
Single debenture #12
Fully Satisfied- Lloyds 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.
Debenture #13
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.
Deed of admission #14
Fully Satisfied- Lloyds Bank Plc
The f/h & l/h property of the company both present and future including all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property and all vendor's liens mortgages charges options agreements and rights titles and interests in or over land of whatever description both present and future (for full details see form 395 and contd sheets attached).
Deed of release and substitution #15
Fully Satisfied- Alliance Assurance Company Limited
The capital sum of £3,050,000 and the investments for the time being and from time to time representing the same.
