Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #30
Outstanding- Svenska Handelsbanken Ab (publ)
Fixed and floating charge over the undertaking, property, rights and assets present and future, including goodwill, book debts, uncalled capital, property, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Deed of assurance #4
Fully Satisfied- Royal Exchange Assurance
2 hunter street chester land rear of 2 hunter street, chester with all fixed plant machinery and all fixtures (including trade fixtures) now or hereafter thereon.
Deed of assurance #5
Fully Satisfied- Royal Exchange Assurance.
18 st saringate, york with all buildings & erections and all fixtures thereon.
Supplemental deed #6
Fully Satisfied- Royal Exchange Assurance
The properties specificallt charge or in a charge dated 16/1/62 and deeds supplemental thereto floating charge on the undertaking and all property and assets including uncalled capital. (See doc. 46).
Supplemental deed #7
Fully Satisfied- Royal Exchange Assurance
The properties specically charged in a charge dated 16/1/62 and deeds supplemental thereto or fixed & floating chargee (see doc 48 for further details). Undertaking and all property and assets present and future including uncalled capital.
Deed of assurance #8
Fully Satisfied- Royal Exchange Assurance
Yeadon depot together with all buildings & erections & all fixtures thereon belonging to the co. & all rights feamoust casement & appertments thereto belonging.
Supplemental deed. #9
Fully Satisfied- Royal Exchange Assurance.
Property charged by a charge dated 16/1/62 and deeds supplemental thereto (see doc 54) and floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Deed. #10
Fully Satisfied- Royal Exchange Assurance
Property charged by a charge dated 16/1/62 and deeds supplemental thereto (see doc 54) and floating charge on (see doc 55). undertaking and all property and assets present and future including uncalled capital.
Supplemental deed. #11
Fully Satisfied- Royal Exchanger Assurance.
Fixed & floating charge on the (see doc M73 for full details). Undertaking and all property and assets present and future including uncalled capital.
Legal charge #12
Fully Satisfied- Williams & Glyn's Bank Limited-
1,3,5,9,11,15 & 27 cuerdley road 1,3 & 5 beech avenue, 1,3,4,9,17,20,26,27,28,30,34 & 35 the park, 26 station road & 17 tannery lane, penketh. 20 & 21 hermitege road, hitchin 6 high street, baldock, herts. 28 & 29 nightingale road, hitchin, herts. 1,3, & 5 leys avenue & 2, 4, 6, 6A, 8 & 8A eastchead, letchworth, herts. 10 eastchead, letchworth, herts. 33 leys avenue, letchworth, herts.
Legal charge #16
Fully Satisfied- Hambro Life Assurance Limited.
The abbeey road industrial estate, framwellgate moor durham & kingsway house 77/a/81A london road headington. Oxford. Title nos: (dn 69699 dn 2107).
Legal charge #17
Fully Satisfied- The British Linen Bank Limited
F/H units d and e abbey road industrial estate, pity me, durham jorming part of title no. Du 69699.
Standard security #18
Fully Satisfied- The British Linen Bank Limited
Land about to comprise a shopping centre and others known as regent centre in the west lothin district of lothian regio n (see doc. M97).
Legal charge #19
Fully Satisfied- Guardiah Assurance Plc
Ploperhes aas deraited on doc M103.
Standard security presented on 6/3/84 #20
Fully Satisfied- Guardian Assurance Plc
Building k/a 18 torphichen st evenburgh former dwelinghouse k/a 20 torphicen st & ground attached building stance with tenement k/a 22 torphichen st qinburgh. & other properties as on doc M104.
Legal charge #21
Fully Satisfied- British Linen Bank Limited
The rights and liberties granted to the company in clause 3 of the deed of grant dated 18.2.86 made between the company (1) the mortgagee (2) and bridgend motors limited (3) relating to premises at abbey road industrial estate, pity me durham.
Debenture #22
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.
Further legal charge #23
Fully Satisfied- Guardian Assurance Plc
Numbers 1, 3 & 5 leys avenue and numbers 2, 4 6 8, and 10 icknield house eastcheap letchworth herts.
Legal charge #24
Fully Satisfied- The Governor And The Company Of The Bank Of Scotland
The abbey road industrial estate, framwellgate moor, durham, county durham.
Letter of offset #25
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The balances at credit of any accounts held by the bank in the name of the company.
Standard security #26
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The regent centre blackness road linlithgow west lothian.
Legal charge #27
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
20 and 21 hermitage road hitchin herts.
Debenture #28
Fully Satisfied- Barclays Bank Plc
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.
Legal charge #29
Fully Satisfied- Barclays Bank Plc
F/H property k/a abbey road retail and business park durham t/nos. DU69699 and DU89172.
Legal charge #31
Fully Satisfied- Svenska Handelsbanken Ab (publ)
F/H abbey road retail and business park, durham t/nos DU69699 and DU89172. All plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill.
