Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #43
Outstanding- 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- 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- 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- Barclays Bank Plc
A registered charge #47
Outstanding- Barclays Bank Plc As Agent And Trustee
A registered charge #48
Outstanding- Barclays Bank Plc As Security Trustee
N/A.
Satisfied Charges
Legal charge #24
Fully Satisfied- Barclays Bank Plc
F/H 50/50A station road ashington northumberland title no nd 35960.
Legal charge #25
Fully Satisfied- Barclays Bank Plc
F/H 51 and 269/275A, (odd numbers only) acklane road, middlesbrough cleveland.
Series of debentures #26
Fully Satisfied- Guardian Royal Exchange Assurance Plc
Legal charge #27
Fully Satisfied- 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- 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- 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- 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- 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- Barclays Bank Plc
Land on the east side of hadfield street, stretford manchester, greater manchester title no. La 233411.
Legal charge #32
Fully Satisfied- Barclays Bank Plc
6218 sq yds approx at tyne mills industrial estate, hexham, northumberland.
Deed of assurance #34
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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.
