Charges

Security interests and charges registered against the company

6 Outstanding 19 Satisfied

Outstanding Charges

Security agreement #43

Outstanding
30 Jun 2004
17 Jul 2004
  • Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Beneficiaries

By way of a first floating charge all of the company's properties and all other assets both present and future.

All monies due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Security agreement #44

Outstanding
30 Sept 2011
18 Oct 2011
  • Barclays Bank Plc (the Security Trustee For The Beneficiaries)

By way of a floating charge all properties and other assets both present and future.

All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #45

Outstanding
28 Nov 2013
4 Dec 2013
001255750045
  • Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Secured Parties

Notification of addition to or amendment of charge.

A registered charge #46

Outstanding
7 Aug 2015
13 Aug 2015
001255750046
  • Barclays Bank Plc

A registered charge #47

Outstanding
9 May 2017
12 May 2017
001255750047
  • Barclays Bank Plc As Agent And Trustee

A registered charge #48

Outstanding
16 Jun 2020
22 Jun 2020
001255750048
  • Barclays Bank Plc As Security Trustee

N/A.

Satisfied Charges

Legal charge #24

Fully Satisfied
24 May 1983
-
  • Barclays Bank Plc

F/H 50/50A station road ashington northumberland title no nd 35960.

Legal charge #25

Fully Satisfied
8 Jun 1983
-
  • Barclays Bank Plc

F/H 51 and 269/275A, (odd numbers only) acklane road, middlesbrough cleveland.

Series of debentures #26

Fully Satisfied
2 Nov 1984
24 Feb 2004
  • Guardian Royal Exchange Assurance Plc

Legal charge #27

Fully Satisfied
2 Apr 1985
7 Oct 1986
  • A. P. Bank Limited.

Land at or near beveridge way, dalton way, st. Cuthbert's way greenwell road, central avenue, stephenson way, macmillan road, and isherwood close, newton aycliffe, county durham containing 8.729 acres or thereabouts.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deed of assurance #28

Fully Satisfied
23 Dec 1985
24 Feb 2004
  • Guardian Royal Exchange Plc

F/H 51,53,55 & 57 lacy road, putney, london borough of wandsworth together with all buildings &. together with fixed and moveable plant machinery fixtures implements and utensils.

Mortgage #29

Fully Satisfied
4 Apr 1986
19 Apr 1994
  • Reckitt & Colman Pension Fund (nominees) Limited

All that the one half of the net proceeds of sale and of the net rents and profits until sale of the properties-title no. 1125, ty 48684, nd 10238, ty 1126 ND10910, ty 1127 ty 101952, TY21118, ty 1122, tes 17362, ty 32015, ty 1119, wyk 92072 & ty 111221.

Deed of assurance #30

Fully Satisfied
26 Jun 1986
24 Feb 2004
  • Guardian Royal Exchange Plc

F/H property 75 rye lane, peckham, london SE15 title no. 272645 together with all buildings & erections & fixtures (including tenants' and trade fixtures) & fixed plant and machinery.

Legal charge #31

Fully Satisfied
30 Sept 1986
21 Aug 2004
  • A.p. Bank Limited.

Three pieces of land at or near beveridge way, dalton way, st. Cuthbert's way greenwell road central avenue, stephenson way, mcmillan road and isherwood close in or about the town centre at newton aycliffe in the county of durham. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #33

Fully Satisfied
22 Oct 1986
21 Aug 2004
  • Barclays Bank Plc

Land on the east side of hadfield street, stretford manchester, greater manchester title no. La 233411.

Legal charge #32

Fully Satisfied
22 Oct 1986
24 Feb 1999
  • Barclays Bank Plc

6218 sq yds approx at tyne mills industrial estate, hexham, northumberland.

Deed of assurance #34

Fully Satisfied
27 Jan 1987
24 Feb 2004
  • Guardian Royal Exchange Assurance Plc

F/H 1,3,5,7 blachett st. And 2,4,6,8 pilgrim st. Newcastle-upon-tyne together with plant machinery fixtures implements and utensils (including tennants and trade fixtures) and all improvements and additions thereto.

Deed of assurance #35

Fully Satisfied
27 Nov 1987
24 Feb 2004
  • Guardian Royal Exchange Assurance Plc

F/H 81 high street, weston super mare. Together with plant machineery fixtures implements and utensils (including tennants and trade fixtures) and all improvements and additions.

Floating charge #36

Fully Satisfied
19 May 1988
21 Aug 2004
  • Barclays Bank Plc

Floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery including trade fixtures.

Legal charge #37

Fully Satisfied
12 Feb 1991
18 Nov 1994
  • United Dominions Trust Limited

Freehold ferry house, 51/57 lacy road, putney, wandsworth, london title no sgl 232416 together with the benefit of all easements and other rights.

Deed of charge #38

Fully Satisfied
30 Sept 1992
21 Aug 2004
  • Barclays Bank Plc

By way of first fixed charge all book debts and other debts now and from time to time due or owing to the company (see form 395 for full details).

Memorandum of charge #39

Fully Satisfied
27 Sept 1993
19 Mar 2001
  • Charterhosue Bank Limited

All dividends interest and other distributions paid or payble on or by reference to any stocks shares or other securities of the company. See the mortgage charge document for full details.

Second supplemental trust deed #40

Fully Satisfied
30 Jun 1994
24 Feb 2004
  • Guardian Royal Exchange Assurance Public Limited Company

Floating charge over the undertaking and all the property and assets,present and future, including uncalled capital. All monies payable by virtue of any insurance. See the mortgage charge document for full details.

Deed of charge over credit balances #41

Fully Satisfied
5 Dec 1994
21 Aug 2004
  • Barclays Bank Plc

Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company with or or to the bank or held by the bank on behalf of the company pursuant to the deposit contract(s) re: grainger trust PLC b loan note guarantee account gts bid deposit 79598466 (b) deposited or paid by the company with or to the bank or held by the bank on behalf of the company and (c) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details.

Legal charge #42

Fully Satisfied
31 Dec 1998
21 Aug 2004
  • Michael Joseph Burridge
  • David Wallace Russell

All that piece of land on the west side of the A3 road ad to the north of forest end waterlooville.