Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #2
Fully Satisfied- Barclays Bank Plc
Property k/a crown house faraday road newbury berkshire t/no bk 176127.
Legal charge #1
Fully Satisfied- Barclays Bank Plc
Property k/a 2-5 st johns square finsbury city of london t/no ngl 232165.
Deed of charge over credit balances #3
Fully Satisfied- Barclays Bank Plc
88612955. 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.
Supplemental deed of legal charge #4
Fully Satisfied- Norwich Union Mortgage Finance Limited
The properties listed below together with all buildings, erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery for the time being thereon and all improvements and additions thereto and all easements, rights and licences appurtenant thereto, subject to and with the benefit of all existing leases, underleases, tenancies, agreements to lease, rights, covenants under conditions affecting the same but otherwise free from encumbrance. Union house union street torquay torbay - DN237677.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
Flat j upper feilde 71 park street l/b of city of westminster t/no.NGL557023.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
Flat 41 sandringham court, maida vale l/b of city of westminster t/no.NGL652908.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
6 upper grosvenor street l/b of city of westminster t/no.NGL40941.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
Flat 8 queensborough house 19/21 queensborough terrace paddington l/b of city of westminster t/no.NGL545235.
Floating charge #9
Fully Satisfied- Barclays Bank Plc
All the whatsoever and wheresoever present and future. Undertaking and all property and assets.
Deed of supplemental charge #10
Fully Satisfied- Norwich Union Mortgage Finance Limited
F/H land and buildings on the north side of instone road and at lowfield street in the dartford district of the county of kent comprising the priory centre the priory market place and car park lowfield street dartford t/nos K626204, K672711 & K321533 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon.. See the mortgage charge document for full details.
Supplemental deed #11
Fully Satisfied- Norwich Union Mortgage Finance Limited
Properties k/a land and buildings on the south side of whalley road accrington lancashire t/n LA559799 for the further properties listed please refer to form 395 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance by by way of fixed charge all moneys deposited with the trustee and by way of floating charge the whole of its undertaking.
Legal charge #12
Fully Satisfied- The Secretary Of State For Defence
The former royal navy storage depot topsham exeter devon.
Charge #13
Fully Satisfied- The Secretary Of State For Defence
Land containing 29.830 hectares or thereabouts situate at wroughton swindon wiltshire.
Supplemental deed #14
Fully Satisfied- Norwich Union Mortgage Finance Ltd
All that land and buildings at the south west end of valley road upper dovercourt harwich in the trendring district of the county of essex t/n EX582835 and land and buildings at sealand road chester CH96779 and CH233052 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fittings thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).
Legal charge #15
Fully Satisfied- The Secretary Of State For Defence
All that f/h property known as land at leydene east meon near petersfield hampshire.
Deed of assumption and guarantee #16
Fully Satisfied- N H Finance Limited
L/H 175 regent street in the city of westminster t/n 341453 flat 2A 50-51 great russell street l/b of camden. See the mortgage charge document for full details.
Supplemental deed (being supplemental to a deed of legal charge dated 9 january 1998) #17
Fully Satisfied- Norwich Union Mortgage Finance Ltd
The leasehold land and buildings known as crown house faraday road newbury west berkshire t/n BK176127 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery.all monies deposited with the trustee.floating charge the whole of the company's undertaking.
Legal charge #18
Fully Satisfied- Standard Chartered Bank
1 unit together with any additional units held in the glanmore chester guernsey unit trust dated 17 march 2006 see image for full details.
