Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
6 Jul 1993
18 Oct 1994
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Fixed and floating charge #3

Fully Satisfied
3 May 1994
12 May 1995
  • Midland Bank Plc

Save for 1.freehold and leasehold land. 2.Interests in freehold or leasehold land. 3.Plant and machinery. 4.Motor vehicle.. 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 #4

Fully Satisfied
3 Oct 1994
1 Aug 2001
  • Midland Bank Plc

Elmore plant yard ellis road mitcham. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Charge on book debts #5

Fully Satisfied
27 Mar 1995
5 Oct 2000
  • Midland Bank Plc

Fixed charge on all book debts and other debts.

Legal charge #6

Fully Satisfied
27 Mar 1995
30 Jun 1998
  • Midland Bank Plc

F/H property k/a elmore plant yard ellis road mitcham with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #7

Fully Satisfied
26 Jan 1998
1 Aug 2001
  • Midland Bank Plc

Elmore plant yard ellis road mitcham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Subordination deed between the company and others as subordinated creditors and west end quay limited as borrower and the development bank of singpore limited as security trustee #8

Fully Satisfied
4 May 2000
31 May 2012
  • The Development Bank Of Singapore Ltd

By clause 6 of the deed the company shall (if the company actually receives the amount discharged or purported to be discharged) immediately pay it (up to a maximum of an amount equal to the senior laibilities) to the security trustee for application towards the senior liabilities and pending payment hold it (up to that maximum) on trust for the security trustee.

Rent deposit deed #9

Fully Satisfied
2 Sept 2002
18 Apr 2008
  • T.h.r. Crawley, N.c.t. Tapp, C.l. Howard-jones And J.a. Keating

Deposit of £18,750.00 in a deposit account.

Account charge in respect of the merton schools pfi project #10

Fully Satisfied
25 Nov 2002
18 Apr 2008
  • Newschools (merton) Limited (the Contractor)

All its right title benefit and interest in the account and in any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.

Deed of deposit #11

Fully Satisfied
1 Feb 2007
18 Apr 2008
  • Fixcove Limited

£1,000.00.

Rent deposit deed #12

Fully Satisfied
22 May 2007
31 May 2012
  • Valentine Investments Limited

All the monies standing to the credit of the account including all interest accruing thereto.. See the mortgage charge document for full details.

Legal mortgage #13

Fully Satisfied
26 Mar 2010
16 Sept 2010
  • Homes And Communities Agency

All that land and buildings at liberty park stoke heath coventry t/no WM9021981, WM863639 and WM887774.