Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #60
Fully Satisfied- Barclays Bank Plc
Site a cricklewood trading estate hendon l/b barnet t/no ngl 610286.
Legal mortgage #61
Fully Satisfied- National Westminster Bank Plc
Land at king georges avenue watford formerly k/a 15, 15A 17 and 19 king georges avenue and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #62
Fully Satisfied- Chartered Trust Plc
F/H land situate at 665, 667, 669, 671, 673, 675, 677 and 679 harrow road sudbury.
Legal charge #63
Fully Satisfied- Chartered Trust Plc
F/H land situate at toftwood, norfolk shown edged red on conveyance attached to the legal charge.
Legal charge #64
Fully Satisfied- C.a.e.c. Howard Limited
Land at the rear of grafton works, elstow road, bedford.
Legal charge #65
Fully Satisfied- Allied Irish Banks Plc
F/H land at grafton works elstow road bedford. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #66
Fully Satisfied- Allied Irish Banks Plc
F/H land at grafton works elstow road bedford. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #67
Fully Satisfied- National Westminster Bank Plc
Bayfordbury lower hatfield road hertford t/no.HD205898 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #68
Fully Satisfied- Allied Irish Banks, P.l.c.
56 and 61 redwood grove, bedford. Specific charge over the goodwill and the benefit of licences. See form 395 relevant to this charge.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #69
Fully Satisfied- Allied Irish Banks Plc
F/H property k/a 2, 4, 6, 6A, 8 & 8A durham avenue bromley and l/h property k/a 2A & 8 durham avenue bromley t/nos K25771 K28215 SGL351230 SGL127626 SGL68090 SGL252023 SGL258572 goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #70
Fully Satisfied- Winreb Finance Limited
Land at st albans road garston herts t/nos. HD298918, HD221997(part), HD179834, HD148156, HD260860 (part), HD85662 (part), HD68648 (part).
Legal mortgage #71
Fully Satisfied- National Westminster Bank Plc
F/H 105 watling street and 105A watling street radlett herts t/nos.HD143789 and HD163931 and the proceeds of sale thereof and an assignment of goodwill and connection of any business and full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #72
Fully Satisfied- The National Westminster Bank Plc,as Security Trustee For The Lenders (as Defined)
Bayfordbury,lower hatfield rd,hertford SG13 8EE; l/hold title hd 205898 with all buildings,fixtures.....etc. See form 395. 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.
Debenture #73
Fully Satisfied- Bayfordbury Holdings Plc
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. See the mortgage charge document for full details.
Debenture #74
Fully Satisfied- Nm Rothschild & Sons Limited
.. 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. See the mortgage charge document for full details.
Legal charge #75
Fully Satisfied- Jeremy Stuart French
- Havering Squash Club Limited
- Graham Joseph Redhead
- Donald John Redhead
- Peter Ernest Hallybone
Numbers 2 and 4 st mary's lane,upminster,london borough of havering.
Legal charge #76
Fully Satisfied- Bantel Investments Limited
Bantel works rye road hoddesdon.
Legal charge #77
Fully Satisfied- The Secretary Of State For Health
Land on the west side of coppetts road muswell hill t/n EGL359495.
Subordination deed between the company and others as subordinated creditors and west end quay limited as borrower and the development bank of singpore limited as security trustee #78
Fully Satisfied- The Development Bank Of Singapore Ltd
By clause 6 of the deed the company shall (if the company actually receives the amount discharged or purported to be discharged) immediately pay it (up to a maximum of an amount equal to the senior laibilities) to the security trustee for application towards the senior liabilities and pending payment hold it (up to that maximum) on trust for the security trustee.
Shares mortgage between westcity wates (paddington) limited, rialto homes PLC, ing real estate development UK support limited and the development bank of singapore LTD as security trustee #79
Fully Satisfied- The Development Bank Of Singapore Ltd
All those shares constituting the entire issed share capital of the borrower as follows (I) 1,000 "a" ordinary shares of £1 each, (ii) 1,000 "b" ordinary shares of £1 each, (iii) 1,000 "c" ordinary shares of £1 each and all dividends interest and other income paid or payable. See the mortgage charge document for full details.
Legal charge #80
Fully Satisfied- Wheathampsted Land Company Limited
Plots 8,9 and 10 site at codicote road wheathampstead herts.
Supplemental deed being supplemental to a composite guarantee and debenture dated 22 february 2001 (as amended by a supplemental deed dated 27 march 2001) #81
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee) On Behalf Of Itself And The Banks Andfinancial Institutions From Time To Time Parties To The Finance Documents
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. See the mortgage charge document for full details.
Target supplemental deed #82
Fully Satisfied- The Royal Bank Of Scotland Plc
The f/h land and buildings on the north side of elstree road bushey (sparrows herne) t/n HD430838 together with all liens charged options agreements rights and interests and all buildings and fixtures and fittings thereon. See the mortgage charge document for full details.
Fixed and floating security document #83
Fully Satisfied- Lloyds Tsb Bank Plc As Security Trustee For The Benefit Of The Finance Parties
All real property 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 see image for full details.
A registered charge #84
Fully Satisfied- Lloyds Bank Plc
Land and buildings at wallace lane, puckeridge, SG11 registered at the land registry with title number HD522595.
