Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
6 May 1988
23 Aug 1989
  • National Westminster Bank Plc

The old vine cottage poplor cottage and land and buildings adjoining high street cowley l/b of hillingdon t/no ngl 290400 and the proceeds of sale thereof.

Legal mortgage #2

Fully Satisfied
23 Feb 1990
13 May 1993
  • Bank Of America National Trust & Savings Association

F/H land & premises to the west of high street cowley l/b of hillingdon t/n ngl 290400 see form 395 for details.

Memorandum of deposit of securities #3

Fully Satisfied
7 Dec 1993
14 Oct 2000
  • Banque Indosuez

The securities and all interest dividends and all stocks shares securities rights monies or property accruing. See the mortgage charge document for full details.

Legal mortgage #4

Fully Satisfied
26 Jan 1998
26 Feb 1998
  • National Westminster Bank Plc

F/H try house cowley business park cowley uxbridge middlesex t/n AGL26172. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #5

Fully Satisfied
24 Feb 1998
28 Jun 2001
  • National Westminster Bank Plc

F/H property k/a try house cowley business park cowley uxbridge middlesext/no: AGL26172 and the proceeds of sale.

Legal mortgage #6

Fully Satisfied
27 Jun 2001
1 Jun 2007
  • Hsbc Bank Plc

F/H property k/a try house cowley business park uxbridge - AGL26172. 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.

Legal charge #7

Fully Satisfied
9 Mar 2007
9 Aug 2011
  • Hsbc Bank Plc As Security Agent

All right title and interest to the mortgaged property and related rights. See the mortgage charge document for full details.