Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- 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- Lloyds Bank Plc
Notification of addition to or amendment of charge.
A registered charge #11
Outstanding- 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- 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- 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- 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- 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- 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- Barclays Bank Plc
79B reddington road london NW3 7RR.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
L/H property k/a flat 1 21 dora road wimbledon t/no SGL379265.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
F/H property k/a 21 dora road wimbledon london t/no. SGL24735.
