Charges
Security interests and charges registered against the company
Satisfied Charges
Master deed of charge and assignment #2
Fully Satisfied- Hambros Bank Limited
All rights title and interest in and to the lease agreements the lease guarantees and the insurance policy. See the mortgage charge document for full details.
Account charge #1
Fully Satisfied- Hambros Bank Limited
All right title & interest in and to the charged monies and in and to the account numbered 91713700. see the mortgage charge document for full details.
Deed of charge and assignment #6
Fully Satisfied- Hambros Bank Limited
Various lease agreements as listed and all claims for damages; all the equipment and proceeds of any insurance thereto. See the mortgage charge document for full details.
Deed of charge and assignment #3
Fully Satisfied- Hambros Bank Limited
No. 1011, lessee-pc heasman & co LTD, date-21.12.95, Term-12 months, amount-£6,262.90. See the mortgage charge document for full details.
Deed of charge and assignment #4
Fully Satisfied- Hambros Bank Limited
No.-1010, Lessee-country stoke (maidenhead) limited, date-19.12.95, Term-24 months, amount-£4,519.78. No.-1006, Lessee-mrs J.paddon, date-18.12.95, Term-24 months, amount-£5,243.00. See the mortgage charge document for full details.
Deed of charge over credit balances #5
Fully Satisfied- Barclays Bank Plc
Barclays bank PLC re londis (holdings) limited high interest business account no 50753904. see the mortgage charge document for full details.
Deed of charge and assignment #8
Fully Satisfied- Hambros Bank Limited
All right title and interest in the lease agreements. See the mortgage charge document for full details.
Deed of charge and assignment #7
Fully Satisfied- Hambros Bank Limited
All right title and interest in and to the lease agreement(s). See the mortgage charge document for full details.
Deed of charge and assignment #9
Fully Satisfied- Hambros Bank Limited
Various leases specified on form 395 no's 1052,1043,1054,1036,128400,1045,1053,1049,1050,1055,1044,1041,1039,1051,1046.. see the mortgage charge document for full details.
Deed of charge and assignment #12
Fully Satisfied- Hambros Bank Limited
All rights, title and interest in and to the lease agreement(s), the lease guarantee(s) and the insurance policy, all lease payments and monies. See schedule attached to the form M395 for full details of lease agreements numbers 129032, 121571,135075.. see the mortgage charge document for full details.
Deed of charge and assignment #10
Fully Satisfied- Hambros Bank Limited
All rights, title and interest in and to the lease agreement(s), the lease guarantee(s) and the insurance policy, all lease payments or monies. See schedule attached to form M395 for full details of all the lease agreements.. See the mortgage charge document for full details.
Deed of charge and assignment #11
Fully Satisfied- Hambros Bank Limited
All rights, title and interest in and to the lease agreement(s), the lease guarantee(s) and the insurance policy, all lease payments and other monies. See schedule attached to the form M395 for full details of the lease agreement number 152831 mrs J. paddon dated 15.04.97 term 24 months amount £3131.70. see the mortgage charge document for full details.
Deed of charge and assignment #14
Fully Satisfied- Hambros Bank Limited
All rights title and interest in and to the lease agreements the lease guarantees and the insurance policy.. See the mortgage charge document for full details.
Deed of charge and assignment #15
Fully Satisfied- Hambros Bank Limited
All rights title and interest in ant to the lease agreements the lease guarantees and the insurance policy.. See the mortgage charge document for full details.
Deed of charge and assignment #13
Fully Satisfied- Hambros Bank Limited
All rights title and interest in and to the lease agreements the lease guarantees and the insurance policy. See the mortgage charge document for full details.
Floating security document #17
Fully Satisfied- The Governor And Company Of The Bank Of Ireland As Agent And Trustee For The Finance Parties
By way of first floating charge its undertaking and all its assets both present and future.
Floating charge #16
Fully Satisfied- Rabobank Ireland Plc
All the undertaking and assets. See the mortgage charge document for full details.
