Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Letter of set off #1

Fully Satisfied
1 Feb 1983
11 Jan 1989
  • Lloyds Bank Plc

Any sums standing to the credit of any present/future account.

A registered charge #2

Fully Satisfied
22 Apr 1986
11 Jan 1989
  • Lloyds Bank Plc

Any sums standing to the credit of any present of future account of the company with the bank.

Mortgage #3

Fully Satisfied
23 Apr 1986
11 Jan 1989
  • Lloyds Bank Plc

L/H property situate at & shortly known as flat 1, 34 chesham place, london SW1. A lease dated 8.12.72 made between belgravia property company limited and norwest holst limited.

Composite guarantee and debenture #4

Fully Satisfied
19 Aug 1987
25 Sept 1993
  • Lloyds Bank Plcas Trustee And Agent For The Secured Creditors Named (see Doc M32/28 Aug/ln For Full Details)

(See doc M32/28 aug/ln for full details). 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 #5

Fully Satisfied
17 Oct 1988
25 Sept 1993
  • International Westminster Bank Plc

Fixed & floating charges over (see form M395 ref M291 for full details). Undertaking and all property and assets.

Deed of acknowledgement and release #6

Fully Satisfied
17 Oct 1988
25 Sept 1993
  • Norwest Nolst Pensions (property) Limited.
  • Norwest Nolst Pensions Limited

Fixed and floating charges over the undertaking and all property and assets present and future including fixtures (inc trade) (see form M395 ref M541 for full details).