Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #41
Outstanding- National Westminster Bank Plc
A registered charge #40
Outstanding- National Westminster Bank Plc
A registered charge #42
Outstanding- Barclays Bank Plc
N/A.
Satisfied Charges
Legal charge #18
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
The property k/a that parcel of land on the north west of upper tooting road, london t/n TGL172447. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Charge on deposit #19
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
All of the irish punts deposited in the security account to be not less than the irish punt equivalent of £4,000,000 sterling from time to time and any other sums deposited in the security account. See the mortgage charge document for full details.
Legal charge #20
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
F/H land k/a 37/39 reading lane hackney london E8 t/no: EGL412184. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #21
Fully Satisfied- Aib Group (uk) P.l.c.
By way of legal mortgage the freehold property known as 23-33 blackheath road london SE10 title number SGL347143. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Legal mortgage #22
Fully Satisfied- Aib Group (uk) P.l.c.
The freehold proprty known as ridge street campus gammons lane watford hertfordshire and callowland campus leavesden road watford hertfordshire title numbers HD315980 and HP395403. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Debenture #23
Fully Satisfied- Anglo Irish Asset Finance 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 charge by assignment #24
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
All its title, rights and interest in (a) the charged agreement and all benefits under and or pursuant to the charged agreement and all rights to sue under and enforce the charged agreement. (B) the proceeds of any claims, damages, awards and judgements under and/or pursuant to the charged agreement and (c) all agreements, contracts, deeds, undertakings, guarantees, warranties and other documents at the date of the charge or thereafter in existence under or in relation to the charged agreement.. See the mortgage charge document for full details.
Legal charge #25
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
The alexandra tavern 33 commerce road wood green london N22 8DZ together with land on the south side of commerce road wood green london title numbers MX475001 and NGL212787. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Legal charge #26
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
F/Hold property known as maze hill school,woodlands crescent,london SE10. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Legal charge #27
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
F/Hold property known as annandale road school,annandale rd,london SE10. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Deed of charge by assignment #28
Fully Satisfied- Anglo Irish Finance Plc
The charged agreements. See the mortgage charge document for full details.
Legal mortgage #29
Fully Satisfied- Aib Group (uk) Plc
F/H property k/a land on the north side of lavender hill enfield t/n AGL140412. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Deed of legal charge #30
Fully Satisfied- Anglo Irish Asset Finance Plc
The f/h property k/a 2 mason's avenue, croydon, london t/no SGL8916 all plant and machinery, book debts, its rights and benefits under any patents, trade marks, copyrights. See the mortgage charge document for full details.
Second legal charge #32
Fully Satisfied- The Secretary Of State For Defence
The royal military academy red lion lane woolwich london.
Legal mortgage #31
Fully Satisfied- Aib Group (uk) Plc
F/H property k/a and forming part of the royal military academy red lion lane woolwich london (and forms part of t/no TGL250218) and the goodwill. Floating charge over all moveable plant machinery implements furniture equipment stock in trade work in progress and other chattels.
Legal charge #33
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
F/H property k/a 112 to 118 (even numbers) the broadway wimbledon t/no SY265253, f/h property k/a 116 to 134 (even numbers) the broadway wimbledon and 2 to 14 (even numbers) stanley road wimbledon and land and garages at the rear t/no SY57844, f/h property k/a 16 stanley road wimbledon t/no SGL92766 for details of further properties charged please refer to form 395. all rights under any agreement relating to the acquisition of the mortgaged property, all plant and machinery and all benefits claims and returns of premiums in respect of the insurances. See the mortgage charge document for full details.
Legal mortgage #34
Fully Satisfied- Aib Group (uk) Plc
F/H and l/h 60-70 roden street ilford essex t/nos ex 40778, ngl 185654, ngl 168294 and ngl 193500. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Legal mortgage #35
Fully Satisfied- Aib Group (uk) Plc
F/H property k/a 45 st john's road uxbridge land and building on the north-east side of crowley mill road and land adjoining dagenham motors uxbridge t/nos NGL11400, NGL130893, MX451580 and AGL25088. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Legal charge #36
Fully Satisfied- Danny Durkan
F/H property at 60-70 roden street, ilford t/no EGL517375 including the proceeds of any claims under each contract or policy of insurance see image for full details.
A registered charge #37
Fully Satisfied- Santander Uk Plc
The royal military academy, red lion lane, london, SE18 4JJ, title number TGL268534 and. Cowley mill road, uxbridge UB8 2UY, title numbers NGL130893, NGL11400, AGL25088 and MX451580. Notification of addition to or amendment of charge.
A registered charge #38
Fully Satisfied- Santander Uk Plc
The freehold land being the royal military academy, red lion lane, london SE18 4JJ, the title to which is registered at the land registry with title number TGL268534.
A registered charge #39
Fully Satisfied- M&g Rpf Gp Limited (acting On Behalf Of M&g Rpf Limited Partnership)
The property known as or being, the freehold land. Known as blocks a, b, c and d at 60-70 (even),. Roden street, ilford, IG1 2XX and registered at the. Land registry under title number EGL517375 (being 60-70 (even), roden street, ilford, IG1 2XX). Please refer to the charge instrument for further details.
