Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #56
Outstanding- Countrywide Assured Plc
A registered charge #57
Outstanding- Goldman Sachs International
N/A.
Satisfied Charges
A registered charge #9
Fully Satisfied- Governor And Company Of The Bank Of Scotland
F/A property k/a 109B hillview avenue hornchurch essex such amount as shall from time to time be standing to the credit of the mortgagors segregated land entitled swift credit retirement benefit scheme.
Legal charge #32
Fully Satisfied- Barclays Bank Plc
62 gloucester place 7 borough of city of westminster. The balance from time to time standing to the credit of the companys segregated fund entitled the retirement benefit scheme ("the fund").
Legal charge #34
Fully Satisfied- The Co-operative Bank Plc
Property k/a 57 high street lincoln with all buildings and fixtures thereon by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #33
Fully Satisfied- The Co-operative Bank Plc
Legal mortgage over the property k/a 55 high street, lincoln with all buildings and fixtures thereon by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #35
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The old post office kingfield road woking surrey. 2. the amount from time to time standing to the credit of the mortgagors segregated fund entitled j j's estates pension scheme.
Legal charge #36
Fully Satisfied- Governor And Company Of The Bank Of Scotland
All that property k/a 13 sackville road bexhill on sea.
Legal charge #37
Fully Satisfied- Lloyds Bank Plc
Unit 30 park royal metro centre brittenia way NW10. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #38
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
1) 31 and 32 park parade hazelmere and garages 38, 39, 40, 41, 42 and 43. 2) the amount standing to the credit of the mortgagors segregated fund entitled tayberry segregated pension fund.
Legal charge #39
Fully Satisfied- Hambros Bank Limited
F/H property k/a 12 duke street london sw 1 t/no:- ngl 273269 with all fixtures & fittings by way of a fixed charge overall the plant machinery implements utensils furniture and equipment. (Please see doc 395/m/160/c 16/791 for full details).
Legal charge #40
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All that f/a property k/a 15 bennet road reading berkshire t/no bk 276490 (please see doc 395/m/104/c/26.9.91 For full details).
Legal charge #41
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H office and dwelling on two floors AT22/24 leazes crescent newcastle on tyne t/n nd 7841.
Legal charge #42
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H 837 fulham rd. Fulham london t/n NGL321231.
Standard security presented for registration in scotland #43
Fully Satisfied- Barclays Bank Plc
Ground k/a and forming struthan dubh in the parish of edderton in the county of ross & cromarty.
Standard security presented for registration in scotland #44
Fully Satisfied- Barclays Bank Plc
Ground k/a howeshalloch, partly in the county of aberdeen.
Standard security presented for registration in scotland #45
Fully Satisfied- Barclays Bank Plc
Ground at gledfield in the parish of kincardine county of ross & cromarty.
Legal charge #46
Fully Satisfied- Barclays Bank Plc
The stable block beckbury hall beckbury shropshire t/no SL51351.
Standard security #47
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
41 ashfield street glasgow t/no gla 28710.
Legal charge #48
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H 15 bennett road reading berks.
Legal charge #49
Fully Satisfied- Essex County Council
Unit 1/4 wycke hill business park maldon essex.
Legal charge #51
Fully Satisfied- Elizabeth Edmonds
- Maurice John Edmonds
The land and premises k/a ethylwin buncefield lane hemel hempstead hertfordshire.
Deed of charge #54
Fully Satisfied- Countrywide Assured Plc
Floating charge in respect of all the right to and title in the charged property.
Deed of security assignment #52
Fully Satisfied- Zurich Assurance Ltd
The assigned property means, cash, collateral account(s) means account numbered 751285. see the mortgage charge document for full details.
Rent deposit deed #53
Fully Satisfied- Target Sports Limited
£154,000.00.
