Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
23 Dec 1985
14 Sept 1989
  • Barclays Bank Plc

77/77A high street, andover, hampshire t/n hp 197774.

Legal charge #2

Fully Satisfied
6 Jan 1986
19 Mar 1991
  • 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
27 Feb 1986
14 Sept 1989
  • Barclays Bank Plc

56 and 58 middle street yeovil somerset.

First mortgage #5

Fully Satisfied
4 Feb 1988
19 Mar 1991
  • 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
16 Dec 1988
19 Mar 1991
  • 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
12 Feb 1990
19 Mar 1991
  • Banque National De Paris Plc

F/H convergent house white lion road amersham buckinghamshire t/no bm 117999.

Legal charge #7

Fully Satisfied
17 Aug 1990
8 Dec 1992
  • Barclays Bank Plc

Land & buildings on the north side of white lion road, amersham buckinghamshire title no:- bm 177999.

Fixed charge #8

Fully Satisfied
2 Sept 1991
27 Jul 1992
  • 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
6 Apr 1992
19 Aug 1999
  • Alliance Assurance Company Limited

Freehold property known as repton place white lion road amersham buckinghamshiresee form 395 ref M114.

Legal charge #10

Fully Satisfied
8 Apr 1992
19 Aug 1999
  • 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
25 Nov 1992
19 Aug 1999
  • 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
19 Apr 1993
6 Dec 1993
  • 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
19 Apr 1993
19 Aug 1999
  • 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
5 May 1993
19 Aug 1999
  • 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
13 Oct 1993
19 Aug 1999
  • 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.