Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating security document #15
Outstanding- Lloyds Tsb Bank Plc
Property being victoria trading estate victoria way charlton t/n TGL292399 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #16
Outstanding- Lloyds Bank Plc
Distribution depot buntingford t/no's HD474364 and HD298066. Notification of addition to or amendment of charge.
A registered charge #17
Outstanding- Lloyds Bank Plc
Land and buildings at distribution depot, buntingford, SG9 9JR registered at the land registry with title numbers HD474364 and HD298066.
A registered charge #18
Outstanding- Lloyds Bank Plc
Distribution depot, buntingford, SG9 9JR, property ref: 407, lr title number: HD474364 HD298066. (For further details, please refer to the charging instrument).
A registered charge #19
Outstanding- Lloyds Bank Plc
Land on the east side of london road, buntingford, SG9 9JR, with title number HD474364.. Land lying to the east of london road, buntingford, SG9 9JR, with title number HD298066.. Centric close, oval road, london, with title number NGL396644.
A registered charge #20
Outstanding- Lloyds Bank Plc
1-6 centric close, oval road, london NW1 7EP and registered at hm land registry under title number NGL396644.
A registered charge #22
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #21
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
Satisfied Charges
Guarantee and debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Supplemental deed #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee
All that property at docklands jaguar, limeharbour, isle of dogs, tower hamlets, london borough t/nos EGL378082, EGL176944 and EGL314090 and the proeprty at station road, high street, greenlithe, kent, dartford t/n K845775. See the mortgage charge document for full details.
Supplemental deed #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Trustee)
By way of a first legal mortgage the further property being all that property at docklands jaguar limeharbour isle of dogs tower hamlets london borough t/no's EGL378082, EGL176944 and EGL314090 and the property at station road high street greenhithe kent dartford t/n K845775 together with all liens, charges, options, agreements, rights and interests in or over such property and all buildings and fixtures thereon.
Supplemental deed to a guarantee and debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Trustee)
By way of a first legal mortgage the further property being all that f/h land lying on the east side of bankfoot grays thurrock t/n EX613001 and the f/h land and buildings on the west side of hogg lane grays thurrock t/n EX396583 together with all liens, charges, options, agreements, rights and interests in or over such property and all buildings and fixtures thereon.
Supplemental deed to a guarantee and debenture #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The property at hunton bridge works bridge road abbots langley hertfordshire t/n HD42664 and the property at hunton bridge depot bridge road kings langley hertfordshire t/n HD295386 together with all liens charges options agreements rights and interest. See the mortgage charge document for full details.
Supplemental deed to a guarantee and debenture #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties
All that land to the west of hogg lane grays thurrock t/no EX702645 together with all liens, charges, options, agreements, rights and interests in or over such property and all buildings and fixtures thereon.
Supplemental deed to a guarantee and debenture #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee
All that property at the north west side of cline road and the south west side of bounds green road bounds green london t/no EGL327174 together with all liens, charges, options, agreements, rights and interests in or over such property and all buildings and fixtures thereon.
Supplemental deed to a guarantee and debenture #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The property at the north west side of cline road and the southwest side of bounds green road, bounds green, london t/n egl 327174, together with all liens, charges, options, agreements, rights, easements and privileges appurtenant to, or benefiting, the same;. See the mortgage charge document for full details.
Supplemental deed to a guarantee and debenture #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Meteorological office london road bracknell t/no BK391721 together with all rights and interests in or over such property. See the mortgage charge document for full details.
Supplemental deed to a guarantee and debenture #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee
F/H property forming part of the former crawley leisure centre haslett avenue crawley together with all rights and interests in or over such property. See the mortgage charge document for full details.
Legal charge #12
Fully Satisfied- Freehold Managers (nominees) Limited
Block a (plots 21-78) hogg lane grays.
Legal charge #13
Fully Satisfied- Freehold Managers (nominees) Limited
Block b (plots 79-92) hogg lane grays.
Legal charge #14
Fully Satisfied- Freehold (managers) Nominees Limited
F/H property k/a block c and block d former middlesex university campus bounds road haringley london t/no EGL327174 see image for full details.