Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- 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- The Norwich Life Insurance Limited
F/H property k/a 35 and 37 parkgate road london SW11.
Charge #2
Fully Satisfied- The Norwich Union Life Insurance Society
35 & 37 parkgate road, london. Title no sgl 456067.
Legal charge #4
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
