Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #16
Outstanding- Ares Management Limited
N/A.
Satisfied Charges
Mortgage #1
Fully Satisfied- Sir W.g. Shakerley C.b.e. & Sir W.h.n.goshen K.b.e.
Nos. 1-8 (inclusive) great winchester st, london.
Charge #2
Fully Satisfied- Bank Brussels Lambert (u.k) Limited
4,250 ordinary shares of £1 each in fenning enviromental products limited(fenning)4,250 deferred shares of 1P each in fenning & all future shares,rights,warranties,moneys,securities,dividends & property paid accruing in dividends theby way of bonus preference option,dividend,interest,consolidated sub-division o r otherwise & all shares warranties & other securities of fenning at any time held by the company.
Mortgage #3
Fully Satisfied- Lloyds Bank Plc
F/H property being 36 elder street stepney london. Title no ngl 128479 tog with all buildings & fixtures and the goodwill of the business.
Legal charge #4
Fully Satisfied- Midland Bank Plc
All securities deposited with the bank by the company from time to time.
Mortgage debenture #5
Fully Satisfied- Gresham House Finance Plc
F/H property k/a 36 elder street t/no NGL128479. 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.
Third party legal charge #6
Fully Satisfied- Co-operative Bank Plc
The land and buildings on the east side of moorgate road and land on the south west side of hornhouse lane kirby, t/no. MS499106 and MS476387.
Charge of deposit #7
Fully Satisfied- Coutts & Company
All deposits now and in the future credited to account designation 06042856 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Debenture #8
Fully Satisfied- Coutts & Company
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Third party charge of securities #10
Fully Satisfied- Coutts & Company
Any securities from time to time named in any schedule supplied by or on behalf of the mortgagor to the bank by reference to this deed or in respect of which title or the relative account entries is/are held in the name of or to the order of the bank or its nominee or in respect of which the relative certificates or other title documents are deposited with or held to the order of the bank or its nominee.
Third party charge of deposit #11
Fully Satisfied- The Royal Bank Of Scotland Plc
The deposit of £500,000 and all amounts in the future credited to account number 21808072 with the bank.
A registered charge #12
Fully Satisfied- Knowsley Metropolitan Borough Council
Land and premises situate at hornhouse lane, knowsley industrial park, kirkby, merseyside, t/no: MS476387. Notification of addition to or amendment of charge.
A registered charge #13
Fully Satisfied- Banco Santander S.a., London Branch
N/A.
A registered charge #14
Fully Satisfied- Banco Santander S.a.
A registered charge #15
Fully Satisfied- Banco Santander S.a., London Branch
