Charges

Security interests and charges registered against the company

0 Outstanding 17 Satisfied

Satisfied Charges

Master deed of charge and assignment #2

Fully Satisfied
5 Dec 1995
27 Apr 2002
  • 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
5 Dec 1995
27 Apr 2002
  • 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
11 Apr 1996
27 Apr 2002
  • 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
11 Apr 1996
27 Apr 2002
  • 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
11 Apr 1996
27 Apr 2002
  • 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
24 Apr 1996
27 Apr 2002
  • 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
30 Jul 1996
27 Apr 2002
  • 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
30 Jul 1996
27 Apr 2002
  • 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
31 Oct 1996
27 Apr 2002
  • 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
29 Apr 1997
27 Apr 2002
  • 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
29 Apr 1997
27 Apr 2002
  • 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
29 Apr 1997
27 Apr 2002
  • 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
14 Aug 1997
27 Apr 2002
  • 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
14 Aug 1997
27 Apr 2002
  • 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
14 Aug 1997
27 Apr 2002
  • 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
15 Nov 2004
14 Jul 2006
  • 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
15 Nov 2004
14 Jul 2006
  • Rabobank Ireland Plc

All the undertaking and assets. See the mortgage charge document for full details.