Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #49
Outstanding- Newlands Enterprises Limited
F/H property at hampton house 20-21 albert embankment london t/nos. Absolute LN65815 and LN50193AND any building on the property (from time to time) and any lien arising in relation to the charged assets.
All monies due or to become due from the company to the chargee
A registered charge #50
Outstanding- Marks And Spencer Plc
- Busyexport Limited
Property k/a the white city warehouse site london t/n NGL207141. Notification of addition to or amendment of charge.
A registered charge #51
Outstanding- Mayfair Charities Limited
Prince consort house 27-29 albert embankment london.
A registered charge #52
Outstanding- Rupert Francis John 7th Lord Carrington And Jeffrey Alan Cloke And The Honourable Robert Peter Flavio Carington As Trustees Of Lord Carrington's 1963 Settlement
- Rupert Francis John 7th Lord Carrington
- The Honourable Robert Peter Flavio Carington
The freehold land at newport pagnell, buckinghamshire as shown edged red (excluding the land shown hatched red) on the plan annexed to the charge at appendix 1 which forms part of the land registered at the land registry under title numbers BM452643, BM314311, BM313524 and BM313805.
Satisfied Charges
Charge of an agreement #28
Fully Satisfied- Barclays Bank Plc
Agreement dated 28 november 2003. see the mortgage charge document for full details.
Charge of an agreement #29
Fully Satisfied- Barclays Bank Plc
Agreement dated 7 july 2003 between kennet properties limited and the company relating to the purchase of f/h land at majors farm road colnbrook berkshire t/no BK377677.
Charge of an agreement #30
Fully Satisfied- Barclays Bank Plc
Agreement dated 15 may 2003 between kennet properties limited and the company relating to the purchase of f/h land on the north west side of borland road peckham t/no TGL212296.
Legal charge #31
Fully Satisfied- Barclays Bank Plc
The f/h property k/a 6-14 and 16-42 blackheath road london SE10 8EY t/n SGL178617 and SGL278335.
Supplemental legal mortgage #32
Fully Satisfied- Barclays Bank Plc
F/H land at paper mill site london road high wycombe buckinghamshire t/no BM274575.
Supplemental legal mortgage #33
Fully Satisfied- Barclays Bank Plc
F/H land k/a 6-15 blackheath road london t/nos SGL178617 and SGL278335.
Supplemental legal mortgage #34
Fully Satisfied- Barclays Bank Plc
F/H raeburn house northolt road south harrow t/nos NGL268374 and NGL268375.
Deed of charge #35
Fully Satisfied- Barclays Bank Plc
By way of fixed charge the full benefit of all right title and interest in the agreement for purchase dated the 13TH may 2005 of f/h land on the south west side of great west road hammersmith t/n BGL49646. See the mortgage charge document for full details.
Charge of an agreement #36
Fully Satisfied- Barclays Bank Plc
All right, title and interest under or by virtue of an agreement dated 24 march 2005. see the mortgage charge document for full details.
Supplemental deed of charge #37
Fully Satisfied- Barclays Bank Plc (as Security Agent And Trustee For The Finance Parties)
The specified securities. See the mortgage charge document for full details.
Deed of supplemental charge #38
Fully Satisfied- Barclays Bank Plc
All the agreement dated 20 december 2005 for the sale and purchase of f/h land being 140-150 (even numbers) garratt lane and land on the north side of furmage street wandsworth t/no TGL107613. See the mortgage charge document for full details.
Legal charge #39
Fully Satisfied- Barclays Bank Plc
The f/h land k/a south hill, chislehurst t/no SGL620645.
Deed of amendment #40
Fully Satisfied- Barclays Bank Plc (in Its Capacity As Security Agent And Trustee For The Finance Parties)
The additional property: land to the south of london road high wycombe k/a high wycombe phase 1 t/n BM274575 the mill house and cottages laverstoke t/ns HP504980 and HP416953 land at barrow hill reservoir primrose hill london t/ns NGL858193 and NGL816326 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
Legal charge #41
Fully Satisfied- Kennet Properties Limited
Part of the land at kennet island reading southside t/no bk 360292.
A second supplemental deed of charge #42
Fully Satisfied- Barclays Bank Plc (in Its Capacity As Security Agent And Trustee For The Finance Parties)
Land on the south side of great west road hammersmith london t/no BGL49646, land at romney marsh enfield london part t/no EGL368944, block y deals gateway london t/no TGL272771 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
Legal charge #47
Fully Satisfied- Barclays Bank Plc
F/H land to the south of conington road london.
Legal charge #48
Fully Satisfied- Barclays Bank Plc
F/H property k/a 72 conington road london.
Legal charge #43
Fully Satisfied- Barclays Bank Plc
F/H land lying to the south of conington road london.
Legal charge #45
Fully Satisfied- Barclays Bank Plc
F/H land and buildings on the south-west side of silk mills path morden hill london.
Legal charge #46
Fully Satisfied- Barclays Bank Plc
F/H property k/a 78 conington road london.
Legal charge #44
Fully Satisfied- Barclays Bank Plc
F/H property k/a 80 conington road london.