Charges

Security interests and charges registered against the company

3 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
9 Jan 2014
10 Jan 2014
030783600009
  • Lloyds Bank Plc

The freehold property known as or being the old dairy, stanley road, folkestone, kent, CT19 4LQ (land registry title number K368556). Notification of addition to or amendment of charge.

A registered charge #10

Outstanding
10 Jan 2014
18 Jan 2014
030783600010
  • Lloyds Bank Plc

Notification of addition to or amendment of charge.

A registered charge #11

Outstanding
22 Jun 2015
26 Jun 2015
030783600011
  • Lloyds Bank Plc

Property k/a land lying to the north of 151 broad oak road canterbury kent.

Satisfied Charges

Rent deposit deed #1

Fully Satisfied
21 Apr 1997
21 Mar 2014
  • Ropanom Corporation

All that l/h property on the fifth floor at 20 margaret street london W1 as the same is demised by a lease dated 21/4/97 and made between ropanam corproation of the one part and john roche limited of the other part.

Rent deposit deed #2

Fully Satisfied
21 Apr 1997
21 Mar 2014
  • Ropanom Corporation

All sums of money which have been or are now or which may at any time or from time to time be deposited by the company with the chargee as the rent deposit in accordance with the terms of the deed as security for the performance of the company's obligations under an underlease dated 21 april 1997.

Debenture #3

Fully Satisfied
10 Oct 1997
14 Nov 2013
  • Barclays Bank 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. See the mortgage charge document for full details.

Deed of charge over credit balances #4

Fully Satisfied
23 Jan 1998
7 Nov 2000
  • Barclays Bank Plc

Barclays bank PLC re john roche limited business premium account number 50208353. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.

Deed of charge over credit balances #5

Fully Satisfied
16 Feb 1998
7 Nov 2000
  • Barclays Bank Plc

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Legal charge #6

Fully Satisfied
12 Mar 2003
21 Mar 2014
  • Barclays Bank Plc

79B reddington road london NW3 7RR.

Legal charge #7

Fully Satisfied
11 Jun 2007
21 Mar 2014
  • Barclays Bank Plc

L/H property k/a flat 1 21 dora road wimbledon t/no SGL379265.

Legal charge #8

Fully Satisfied
10 Sept 2009
21 Mar 2014
  • Barclays Bank Plc

F/H property k/a 21 dora road wimbledon london t/no. SGL24735.