Charges

Security interests and charges registered against the company

3 Outstanding 22 Satisfied

Outstanding Charges

Legal charge #21

Outstanding
10 Nov 2005
12 Nov 2005
  • 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
24 Apr 2006
26 Apr 2006
  • 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
2 Apr 2007
18 Apr 2007
  • 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
26 Sept 2002
13 May 2003
  • 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
13 Jan 2003
3 Feb 2007
  • 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
4 Apr 2003
14 Oct 2003
  • Newsquest (herts & Bucks) Limited

116 rickmansworth rd,watford,herts.

Legal charge #12

Fully Satisfied
2 Sept 2003
21 Aug 2004
  • 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
26 Jan 2004
12 Mar 2005
  • 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
26 Jan 2004
12 Mar 2005
  • 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
19 Mar 2004
25 May 2004
  • 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
27 Sept 2004
3 Feb 2007
  • Townstone Limited

24 & 26 the avenue watford hertfordshire.

Legal charge #17

Fully Satisfied
14 Oct 2004
3 Feb 2007
  • Richard Allan Green

F/H property at mullions christmas lane farnham common bucks.

Legal charge #18

Fully Satisfied
7 Apr 2005
3 Feb 2007
  • 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
7 Apr 2005
3 Feb 2007
  • 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
28 Mar 2007
9 Aug 2011
  • 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
2 Apr 2007
25 Apr 2018
  • 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
7 Jun 2007
16 Apr 2014
  • 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
11 Jun 2007
16 Apr 2014
  • Hsbc Bank Plc As Security Agent

East berkshire college of further education claremont road windsor berkshire.

A supplemenatl legal charge #28

Fully Satisfied
19 Sept 2007
16 Apr 2014
  • 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
15 Oct 2007
16 Apr 2014
  • 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
10 Jan 2008
16 Apr 2014
  • 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
30 Jan 2008
16 Apr 2014
  • 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
3 Mar 2008
16 Apr 2014
  • 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
15 Apr 2008
16 Apr 2014
  • 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
26 May 2011
21 Mar 2014
  • 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.