Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal charge #123

Fully Satisfied
3 Jun 2004
18 Sept 2007
  • National Westminster Bank Plc

2 dell court green lane northwood middx. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #124

Fully Satisfied
21 Jun 2004
18 Sept 2007
  • National Westminster Bank Plc

Oreuda 66 thirlmere gardens northwood middlesex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #125

Fully Satisfied
1 Jul 2004
18 Sept 2007
  • National Westminster Bank Plc

Little chef old watford road brickett wood hertfordshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #127

Fully Satisfied
5 Jul 2004
18 Sept 2007
  • National Westminster Bank Plc

4 dell court green lane northwood middlesex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #126

Fully Satisfied
9 Jul 2004
18 Sept 2007
  • National Westminster Bank Plc

291 lower fore street edmondson london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #128

Fully Satisfied
12 Aug 2004
18 Sept 2007
  • National Westminster Bank Plc

Land adjoining acton telephone exchange barlow road acton london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #130

Fully Satisfied
8 Sept 2004
18 Sept 2007
  • Heritable Bank Limited

F.h land and buildings k/a 61 wantage road, wallingford, t/no BK115313, f/h land and buildings k/a 74 charterhouse avenue, wembley & land lying to the southeast of charterhouse avenue, wembley t/no 775587 and the f/h land and buildings k/A35 northwick park road, harrow, t/no MX226263 and all fixtures and fittings, services and means of access and also any F. see the mortgage charge document for full details.

Security assignment #129

Fully Satisfied
8 Sept 2004
18 Sept 2007
  • Heritable Bank Limited

The full benefit right title and interest in a contract, the right to require and to procure the due performance and satisfaction of th eduties and obligations of all other parties to the contract,to demand and to receive paymentof all sums and the right to exercise any right. See the mortgage charge document for full details.

Legal charge #131

Fully Satisfied
12 Nov 2004
18 Sept 2007
  • National Westminster Bank Plc

2 park road rickmansworth hertfordshire and land to the rear of 2 park road rickmansworth hertfordshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #133

Fully Satisfied
18 Jan 2005
18 Sept 2007
  • National Westminster Bank Plc

82-88 bedfont lane feltham middlesex TW14 9BP together with all such estate right title and interest in the land shown shaded black on a transfer dated 7TH january 2003 between the company and swanwick tyre & rubber company with land registry titl numbers MX455695 MX83073 and MX274867. 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 charge #132

Fully Satisfied
19 Jan 2005
18 Sept 2007
  • National Westminster Bank Plc

5 sudbury hill harrow and land adjoining 5 sudbury hill harrow t/n's MX156989 and MX173009,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #134

Fully Satisfied
8 Mar 2005
18 Sept 2007
  • National Westminster Bank Plc

Mossleigh highfield close northwood middlesex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #136

Fully Satisfied
28 Apr 2005
18 Feb 2012
  • The Governor And Company Of The Bank Of Scotland

The property k/a 66 thirlmere gardens northwood t/no AGL129551 and the property k/a land on the south side of canal court berkhamsted t/no HD425931 and the property k/a land lying to the south west of george street berkhamstead t/no HD371432 for further property charged please refer to the form 395. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.

Debenture #135

Fully Satisfied
28 Apr 2005
7 Jan 2015
  • The Governor And Company Of The Bank Of Scotland

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.

Legal charge #139

Fully Satisfied
15 Jun 2005
18 Sept 2007
  • The Governor And Company Of The Bank Of Scotland

The property k/a 74 charterhouse avenue and land lying to the south east of charter house avenue wembley t/n NGL775587. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #138

Fully Satisfied
15 Jun 2005
5 Dec 2009
  • The Governor And Company Of The Bank Of Scotland

The property k/a 5 sudbury hill harrow t/n MX156989. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #140

Fully Satisfied
15 Jun 2005
18 Feb 2012
  • The Governor And Company Of The Bank Of Scotland

The property k/a land and buildings south side of corn hill t/no's WM669114 and WM585623. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #137

Fully Satisfied
15 Jun 2005
5 Dec 2009
  • The Governor And Company Of The Bank Of Scotland

The property k/a land on the north east side of park road rickmansworth t/n HD378877. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #141

Fully Satisfied
26 Jul 2005
5 Dec 2009
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a widmerpool hall, widmerpool t/no NT391375. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #142

Fully Satisfied
17 Nov 2006
18 Feb 2012
  • The Governor And Company Of The Bank Of Scotland

The f/h property known as land at 50-60 northwood street birmingham t/n WM392491,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #143

Fully Satisfied
1 Feb 2007
18 Feb 2012
  • The Governor And Company Of The Bank Of Scotland

Land and buildings lying to the south of railway road downham market t/no NK257564, land and buildings lying to the south of maltings lane downham market t/no NK256572, land on the south side of railway road downham market t/no NK272200 for details of further properties charged. See the mortgage charge document for full details.

Debenture #144

Fully Satisfied
30 Dec 2008
7 Jan 2015
  • Bank Of Scotland Plc

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.

Legal charge #145

Fully Satisfied
11 Aug 2009
18 Feb 2012
  • Bank Of Scotland Plc

F/H property k/a land at the back of mecca polegate t/no. ESX320584 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

A bond and floating charge #146

Fully Satisfied
1 Sept 2009
7 Jan 2015
  • Bank Of Scotland Plc (as Security Agent)

The charged assets see image for full details.

Security agreement #147

Fully Satisfied
1 Sept 2009
7 Jan 2015
  • Bank Of Scotland Plc (the Security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.