Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- The Royal Bank Of Scotland Plc
Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #14
Outstanding- Barclays Bank Plc As Security Agent.
Any freehold or leasehold property vested in or acquired by the chargor, as specified in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Satisfied Charges
Legal charge #1
Fully Satisfied- Craudale Limited
All that f/h property k/a annabelle house, 28, staines road, hounslow, middlesex title no ngl 12899.
Assignment #2
Fully Satisfied- Allied Irish Bank Plc
All that the benefit of the agreement and all the rights and interest under the agreement d/d 24/9/87 and f/h land on the north side of longfield road turnbridge wells t/n K613053.
Assignment #3
Fully Satisfied- Allied Irish Bank Plc
All that the benefit of the agreement and all the rights & interests under the agreements D.D. 24/9/87 and f/h land on the north side of longfield road, tunbridge wells t/n K613053.
Mortgage #4
Fully Satisfied- United Dominions Trust Limited
All that piece or parcel of land at braywick road stafferton way maidenhead, berkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #5
Fully Satisfied- Midland Bank Plc
Land at the rear of 25 and 27 high street camberley surrey as the same forms part of that land under title no SY425999 also & the unregistered f/h property known as 9 high street, camberley.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
65 uxbridge road ealing l/b of ealing title mx 410438.
Legal mortgage #8
Fully Satisfied- National Westminster Bank Plc
All that f/h property k/as 9 high street and land on the south side of st.georges road,camberley,surrey.t/no.sy 595313 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #7
Fully Satisfied- National Westminster Bank Plc
All that f/h property k/as annabelle house 20-28 (even)staines road in the london borough of hounslow.t/no.ngl 102899 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #9
Fully Satisfied- National Westminster Bank Plc
All that f/h property k/a 1 to 9 (odd numbers) lillie road fulham in the l/b of hammersmith and fulham.t/n ngl 622774 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #10
Fully Satisfied- National Westminster Bank Plc
All that f/h property k/as 31,33 and 35 tothill street in the city of westminster.t/no.ln 215611 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #11
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to the form 395) see image for full details.
Debenture #12
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
