Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #15
Outstanding- Mart Network Solutions Limited
£9,400 as rent deposit.
£9,400 due or to become due from the company to the chargee
Satisfied Charges
Series of debentures #1
Fully Satisfied- Baring Brothers & Co Ltd
Supplemental charge #2
Fully Satisfied- Baring Bros & Company Ltd
Land at corner of the north circular road, heather park drive, stonebridge park, wembley, middlesex.
Series of debentures #3
Fully Satisfied- Baring Brothers & Co Ltd
Equitable charge w/i #4
Fully Satisfied- Baring Bros & Company Ltd
Various properties in middlesex & surrey as attached schedule (see doc 69 for details).
Series of debentures #5
Fully Satisfied- Baring Brothers & Co Ltd
Deed affecting substitution of security reg pursuant o/c #6
Fully Satisfied- Baring Bros & Company Ltd
Factory car parks at park avenue bushey herts and at maidstone road, rochester kent factory at stanhope road, camberley, surrey.
Trust deed #7
Fully Satisfied- Baring Bros & Co
Deed of substitution effecting substitution of security #8
Fully Satisfied- Baring Brothers & Co Ltd
Factory and office block at kingsbury works, kingsbury NW9 title no mx 432781.
Series of debentures #9
Fully Satisfied- Baring Bros & Co
Deed of assurance #10
Fully Satisfied- The Law Debenture Corporation Limited
F/H properties k/a 2263 and 2264 dunbreathe road, swindon, wilts T.N. WT628 (part).
Deed of assurance #11
Fully Satisfied- The Law Debenture Corporation Limited
F/H properties k/a 2261, 2265, 2266, 2267 and 2269 dunbreath road, swindon wilts T.N. wt 628 (part).
Deed of substitution #12
Fully Satisfied- The Law Debenture Corporation Plc
F/H property being land to the north of twyford abbey road in the london borough of brent title no ngl 479234 together with all buildings & erections & all fixed plant & machinery & other fixtures.
Fourth supplemental trust deed #13
Fully Satisfied- The Law Debenture Corporation Plc
F/Hold property situate at land & premises at clocktower road, isleworth l/b of hounslow being building 1435 clocktower road, isleworth being part of property under title no ngl 562752 together with a right of way over clocktower road (please see doc M395 for full details).
Third supplemental trust deed #14
Fully Satisfied- The Law Debenture Corporation Plc
Freehold property:- land and premises at forest road, feltham in the l/b of hounslow being building 755 forest road feltham title no agl 2270 car park land at forest road, feltham being part of property registered under t/no mx 156510 land and premises at spur road and river gardens feltham l/b of hounslow being buildings 640, 642 and 644 river gardens feltham being parts of properties under t/nos ngl 11876 and mx 382062.
