Charges

Security interests and charges registered against the company

2 Outstanding 12 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
29 Dec 2017
4 Jan 2018
019726830013
  • 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
2 Feb 2021
11 Feb 2021
019726830014
  • 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
26 Nov 1987
15 May 2008
  • Craudale Limited

All that f/h property k/a annabelle house, 28, staines road, hounslow, middlesex title no ngl 12899.

Assignment #2

Fully Satisfied
30 Sept 1988
28 May 1991
  • 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
30 Sept 1988
15 May 2008
  • 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
26 Oct 1988
31 Oct 1990
  • 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
16 Feb 1989
15 May 2008
  • 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
8 May 1989
28 May 1991
  • Barclays Bank Plc

65 uxbridge road ealing l/b of ealing title mx 410438.

Legal mortgage #8

Fully Satisfied
24 Jun 1992
15 May 2008
  • 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
24 Jun 1992
15 May 2008
  • 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
5 Oct 1992
15 May 2008
  • 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
19 Oct 1992
15 May 2008
  • 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
2 Mar 2009
11 Mar 2021
  • 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
18 Mar 2011
15 Jan 2021
  • 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.