Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal charge #11

Fully Satisfied
11 Dec 1987
15 Jul 1998
  • Barclays Bank Plc

Leasehold premises k/a 2 alderwood precinct northway dudley west midlands.

Legal charge #16

Fully Satisfied
16 Dec 1987
15 Jul 1998
  • Barclays Bank Plc

Leasehold premises k/a shop number 223 and garage no. 11 and flat 237 st marks road tipton staffordshire.

Legal charge #13

Fully Satisfied
17 Dec 1987
15 Jul 1998
  • Barclays Bank Plc

Leasehold premises k/a 16 market wrytle lane carshalton, surrey SN5 1AG.

Legal charge #15

Fully Satisfied
18 Dec 1987
15 Jul 1998
  • Barclays Bank Plc

Leasehold premises k/a 3 curtis place and 63A high street, kidlington, oxon.

Legal charge #14

Fully Satisfied
18 Dec 1987
15 Jul 1998
  • Barclays Bank Plc

Leasehold premises k/a 59 and 61A high street kidlington oxfordshire.

Legal charge #17

Fully Satisfied
6 Jan 1988
10 May 1990
  • Barclays Bank Plc

Vee house, park industrial estate, hogmors st albans herts, AL2 2DR.

Legal charge #18

Fully Satisfied
12 Jan 1988
27 Jan 1994
  • Barclays Bank Plc

Leashold premises k/a 493 bromley road dowaham kent.

Legal charge #19

Fully Satisfied
13 Jan 1988
15 Jul 1998
  • Barclays Bank Plc

Leasehold property known as or being all that lock store containing about 94 sq. Feet at covingham square swindon in the county of wiltshire.

Legal charge #20

Fully Satisfied
12 Feb 1988
11 Feb 1994
  • Barclays Bank Plc

L/Hold property k/as all that lockup shop and maisonette and other buildings k/as 2 and 10 covingham square covingham swindon, wiltshire.

Legal charge #21

Fully Satisfied
2 Mar 1988
11 Feb 1994
  • Barclays Bank Plc

Leasehold property k/a flat 4 33 and 33A brownd lane, uckfield sussex.

Legal charge #22

Fully Satisfied
2 Mar 1988
11 Feb 1994
  • Barclays Bank Plc

Leasehold property known as 304 and 306 meadowcroft, aylesbury, buckinghamshire.

Legal charge #23

Fully Satisfied
2 Mar 1988
15 Jul 1998
  • Barclays Bank Plc

Leasehold property k/a or being 3 dunsham lane aylesbury buckinghamshire.

Legal charge #24

Fully Satisfied
4 Mar 1988
11 Feb 1994
  • Barclays Bank Plc

L/H premises situate and k/a 188 & 190 ferndale road swindon wiltshire.

Legal charge #25

Fully Satisfied
18 Apr 1988
5 Sept 1990
  • Barclays Bank Plc

L/Hold premises situate and k/as 65 caledonian chscote tamworth staffordshire.

Charge #26

Fully Satisfied
16 Aug 1988
15 Jul 1998
  • Barclays Bank Plc

L/H premises situate and k/a 112 whitehorse lane in the london borough of tower hamlets.

Legal charge #27

Fully Satisfied
18 Oct 1988
27 Jan 1994
  • Barclays Bank Plc

Unit 20 burntwood town centre shopping centre, chase terrace, cannock staffordshire.

Legal charge #29

Fully Satisfied
21 Oct 1988
11 Feb 1994
  • Barclays Bank Plc

17 and 17A greenwood road, crowthorne, berkshire.

Legal charge #28

Fully Satisfied
21 Oct 1988
11 Feb 1994
  • Barclays Bank Plc

Shop number 3, chestnut house, high street, crowthorne, berkshire.

Legal charge #30

Fully Satisfied
14 Dec 1988
15 Jul 1998
  • Barclays Bank Plc

67/69 lustrells vale saltdean brighton east sussex.

Legal charge #31

Fully Satisfied
14 Feb 1989
11 Feb 1994
  • Barclays Bank Plc

33/33A, browns lane, uckfield, east sussex.

Gurantee & composite trust debenture #32

Fully Satisfied
15 May 1989
11 Feb 1994
  • Bardays Bank Plc As Trustee For The Banks As Defined In The Banking Facility Agreement

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.

A registered charge #33

Fully Satisfied
14 Feb 1991
11 Feb 1994
  • Close Brothers Limited

All right, title and interest in and for all sums payable under the insurance (see form 395 for full detials).

Legal charge supplemental to a gurantee and debenture dated 15/5/89 #34

Fully Satisfied
2 May 1991
11 Feb 1994
  • /5/89
  • Barclays Bank Plc No Trastee For The Banks As Defined In The Banking Faclity Agreement Dated 15

A) by way of legal mortgage 4 limehurst square duston northants b) by way of assignment the benefit to the COMP0ANY of all rights and claims to which the company is or may hereafterbecome entitled in relation to the property (see form 395 for full details).

Guarantee and debenture #35

Fully Satisfied
31 Jul 1992
11 Feb 1994
  • Barclays Bank Plc

See form 395 ref M638C. 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.

A guarantee and debenture #36

Fully Satisfied
28 Oct 1997
26 Nov 2008
  • Barclays Bank Plc

F/H unit 1,apex road brownhills,west midlands t/no.WM230532;f/h north west side of pelsall road brownhills,west midlands t/no.WM80733;f/h east side of apex road brownhills,west midlands t/no.WM385696.. 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.