Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #21
Outstanding- Sandgate House Limited
Land at the rear of sandgate house queens walk ealing london.
£1,300,000 due or to become due from the company to
Legal charge #22
Outstanding- London Underground Limited
Premises at ivere drive, barnet vale, london t/no AGL145114 and premises at woodside grange road, barnett t/no MX63410.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #25
Outstanding- Invesco Gt Asset Management Plc
The property being the land at perpetual house station road henley-on-thames oxfordshire t/no ON38874, together with all buildings fixtures (including trade fixtures) and fixed plant and machinery for the time being thereon. See the mortgage charge document for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal mortgage #10
Fully Satisfied- Walpole Hall Limited
The f/h interest of the property k/a land lying to the south west of northfields avenue ealing t/n NGL458107. See the mortgage charge document for full details.
Legal charge #20
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a land at metropolitan station approach watford t/nos HD371107, HD374400, HD333992 and HD383608.
Legal mortgage #11
Fully Satisfied- Newsquest (herts & Bucks) Limited
116 rickmansworth rd,watford,herts.
Legal charge #12
Fully Satisfied- F H Hale And Sons (builders) Limited
Land on the north west side of springwell lane, harefield, middlesex t/n MX152992 and part of t/n MX320025.
Legal charge #14
Fully Satisfied- Garston Supply Yard Limited
All that f/h property k/a 732/732A and part of 728 st albans road garston hertfordshire t/n HD93454 and HD386254 all plant machinery implements utensils furniture equipment, goodwill.. See the mortgage charge document for full details.
Legal charge #13
Fully Satisfied- Russell Clay Hansard
All that f/h property k/a 728 st albans road garston hertfordshire WD25 9NQ t/n HD150710 all plant machinery implements utensils furniture equipment, goodwill.. See the mortgage charge document for full details.
Legal charge #15
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The freehold property known as rivermead rehabilitation centre abingdon road oxford t/n ON221903. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #16
Fully Satisfied- Townstone Limited
24 & 26 the avenue watford hertfordshire.
Legal charge #17
Fully Satisfied- Richard Allan Green
F/H property at mullions christmas lane farnham common bucks.
Legal charge #18
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Lenders (the Security Trustee)
The f/h property known as mullions christmas lane farnham common bucks t/n BM68510.
Legal charge #19
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Lenders (the Security Trustee)
The f/h property known as cranwell's meadow and cranwell's meadow cottage farnham common buck t/n BM8093.
Legal charge #23
Fully Satisfied- Hsbc Bank Plc
584 wells road whitchurch t/no BL91718,the enterprise bedminster t/no AV224682,sheepway portishead (moor farm portbury common portishead) t/no ST251735,dover court t/no AV11059 (for details of further properties charged please refer to form 395) and all related rights. See the mortgage charge document for full details.
Legal charge #24
Fully Satisfied- The Urban Regeneration Agency (acting As English Partnerships)
All that land on the east side of celsea place, cholsey, wallingford, t/nos ON227467 and ON226927.
Supplemental legal charge #26
Fully Satisfied- Hsbc Bank Plc In Its Capacity As Security Agent
The red lion public house 88 great north road hatfield hertfordshire.
A supplemental legal charge #27
Fully Satisfied- Hsbc Bank Plc As Security Agent
East berkshire college of further education claremont road windsor berkshire.
A supplemenatl legal charge #28
Fully Satisfied- Hsbc Bank Plc In Its Capacity As Security Agent
F/H premises at london road (formerly sculpture casting studio) loudwater high wycombe t/n BM240236.
A supplemental charge #29
Fully Satisfied- Hsbc Bank Plc (security Agent)
Land lying to the north side of quebec road henley on thames t/no ON44953.
Supplemental legal charge #30
Fully Satisfied- Hsbc Bank Plc As Security Agent
41 and 43 lower cippenham lane slough berkshire and land at the rear of 45 and 47 lower cippenham lane cippenham slough berkshire.
Legal charge #31
Fully Satisfied- Hsbc Bank Plc
Land at the north side of quebec road henley on thames,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Charge #32
Fully Satisfied- Hsbc Bank Plc
Property at the west side of beaconsfield road farnham royal ; BM74705 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal charge #33
Fully Satisfied- Hsbc Bank Plc
Perpetual house 47/49 station road henley-on-thames with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal charge #34
Fully Satisfied- Hsbc Bank Plc (the Security Agent)
Claremont road, windsor t/no BK413692 by way of first fixed charge the benefit of all agreements, all fittings and the proceeds of sale, the benefit of all licences, consents and authorisations.
