Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
8 Feb 1989
21 May 1994
  • National Westminster Bank Plc

49/51 park gate road london title no 177518 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #3

Fully Satisfied
26 Mar 1989
3 Feb 2006
  • The Norwich Life Insurance Limited

F/H property k/a 35 and 37 parkgate road london SW11.

Charge #2

Fully Satisfied
22 May 1989
3 Feb 2006
  • The Norwich Union Life Insurance Society

35 & 37 parkgate road, london. Title no sgl 456067.

Legal charge #4

Fully Satisfied
1 Jun 1990
3 Feb 2006
  • National Westminster Bank Plc

35 & 37 parkgate road london SW11 title no sgl 456067 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #5

Fully Satisfied
1 Jun 1990
3 Feb 2006
  • National Westminster Bank Plc

35 & 37 parkgate road london SW11 title no sgl 456067 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge over credit balance #8

Fully Satisfied
16 May 1991
10 Sept 1992
  • National Westminster Bank Plc

The sum of £391,300 together with interest accrued now or to be held by the national westminster bank PLC or an account numbered 00666084 and earmarked or designated by refernce to the company.

Charge over credit balance #7

Fully Satisfied
16 May 1991
10 Sept 1992
  • National Westminster Bank Plc

The sums of £39,000 tog. With interest accrued now or to be held by the national westminster bank PLC on an account numbered 7538871 and earmarked or designated by reference to the company.

Charge over credit balance #9

Fully Satisfied
16 May 1991
10 Sept 1992
  • National Westminster Bank Plc

The sum of £5000 together with interest accrued now or to be held by the natiional westminster bank PLC man account numbered 0644999 and earmarked or designated by reference to the company.

Mortgage #6

Fully Satisfied
31 May 1991
3 Feb 2006
  • Paul Tutnell
  • Bernard Godfrey
  • Peter Michael Boycott

7 warfield street and land and buildings at the rear thereof in the london borough of wandsworth.

Charge over credit balances #11

Fully Satisfied
4 Sept 1992
3 Feb 2006
  • National Westminster Bank Plc

The sum of £1250.00 tog with interest accrued now or to be held by the bank on an account numbered 06449999 and earmarked or designated by reference to the company.

Charge over credit balances #10

Fully Satisfied
4 Sept 1992
3 Feb 2006
  • National Westminster Bank Plc

The sum of £9750.00 tog with interest accrued now or to be held by the bank on an account numbered 98015206 and earmarked or designated by reference to the company.

Legal charge #12

Fully Satisfied
23 Oct 1992
6 Apr 1994
  • Guardian Assurance Plc

F/H land and premises k/a 39-49 parkgate road london title no 177518 tog with all rights powers easements and liberties to the said property tog with all fixtures fittings plant machinery apparatus goods and materials (excluding tenants fixtures and fittings.

Deposit trust deed (third party deposit) (the "trust deed") #13

Fully Satisfied
23 Jan 2008
12 Jan 2010
  • Lloyd's

All future profits of the underwriting business of the company at lloyd's, subject to any prior charge contained in the premiums trust deed.