Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #35
Outstanding- Pp08 Finance Ltd
Any monies, obligations and liabilities (whether actual or contingent, whether incurred solely or jointly with any other person and whether incurred as principal or surety) now or in the future due, owing or incurred by higgins partnerships 1LRH LTD to higgins partnerships 1961 PLC in any currency, together with all interest on any of the same, and all costs, charges and expenses incurred in connection with the same, as is more particularly described in the instrument.
A registered charge #36
Outstanding- Pp08 Finance Ltd
The shares and any dividends, interest and other. Money related to such shares held by the chargor,. As described in more detail in the instrument.
A registered charge #37
Outstanding- Ppm Credit Limited
All that freehold land and building being 1 langston road, loughton, IG10 3SD and registered at hm land registry under title number EX699926.
Satisfied Charges
Legal charge #14
Fully Satisfied- Midland Bank Plc
Land on the east side of cappes beech close clayhall.
Legal charge #13
Fully Satisfied- Midland Bank Plc
F/H property at and adjoining hainault chadwell heath lane chadwell heath essex.
Legal charge #12
Fully Satisfied- Midland Bank Plc
1A st john's road loughton.
Legal charge #11
Fully Satisfied- Midland Bank Plc
Land to the north of forest lane stratford.
Charge over option agreement #15
Fully Satisfied- Midland Bank Plc
All estate right and interest in the option agreement dated 16 october 1987 and made between building estates limited of the one part and dj higgins and sons limited of the other part relating to certain land at sally lunn estate, high street, chipping oner, essex.
Legal charge #16
Fully Satisfied- Midland Bank Plc
69 and 70 albert road, buchirst hill and land and buildings on the east side of albert road buchurst hill.
Charge #17
Fully Satisfied- British & Commonwealth Merchant Bank Plc
All the rights, title and interest in and all benefits under the contract dated 5/7/88 (see farm 395 for full details).
Floating charge #18
Fully Satisfied- British Commonwealth Merchant Bank Plc
Undertaking and all property and assets present and future including uncalled capital.
Charge #1
Fully Satisfied- British Commonswealth Merchant Bank Plc.
L/H land west side of bower hill l/b epping forest t/n ex 293155 buildings & freections fixtures & all plant machinery apparatus goods & materials (for further details see doc 395).
Legal charge #19
Fully Satisfied- Midland Bank Plc
Property k/a 106 barley lane, goodmayes, ilford, essex.
Legal charge #20
Fully Satisfied- Midland Bank Plc
43 baron road, dagenham, essex.
Legal charge #22
Fully Satisfied- Midland Bank Plc
Property k/a/ 790 eastern avenue, newbury park, ilford, essex.
Legal charge #21
Fully Satisfied- Midland Bank Plc
Flat 1, cranley court, aldrington close hove, east sussex.
Legal charge #24
Fully Satisfied- Midland Bank Plc
10 park avenue, birchgrove, kent together with all fixtures & fittings now or at any time hereafter on the property the benefits of all rights licences and the goodwill of the business.
Legal charge #23
Fully Satisfied- Midland Bank Plc
99 gay gardens, dagenham, essex the goodwill of the business.
Floating charge #25
Fully Satisfied- Midland Bank Plc
Undertaking and all property and assets present and future including uncalled capital.
Legal mortgage #26
Fully Satisfied- Hsbc Bank Plc
F/H connaught house 112-120 high road loughton essex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #27
Fully Satisfied- Hsbc Bank Plc
F/H land k/a one langston road loughton essex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Security over benefit of contracts #28
Fully Satisfied- Hsbc Bank Plc
All right title and interest in and to the contract see image for full details.
A registered charge #29
Fully Satisfied- Hsbc Bank Plc
A registered charge #30
Fully Satisfied- The Royal Bank Of Scotland Plc
The leasehold property known as 9 casbeard street, london N4 2GD, title number to be allocated, and the other properties listed in schedule 1 to the security agreement.
A registered charge #31
Fully Satisfied- Investec Bank Plc
Freehold interests and associated land at one langston road, loughton, essex, IG10 3SD with title number EX699926. For more details please refer to the instrument.
A registered charge #34
Fully Satisfied- Mizrahi Tefahot Bank Limited
A registered charge #32
Fully Satisfied- Mizrahi Tefahot Bank Limited
All that freehold property known as 1 langston road, loughton IG10 3SD as the same is registered at hm land registry with title absolute under title number EX699926.
A registered charge #33
Fully Satisfied- Mizrahi Tefahot Bank Limited
