Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

A registered charge #56

Outstanding
31 Jul 2023
14 Aug 2023
007541670056
  • Countrywide Assured Plc

A registered charge #57

Outstanding
15 Dec 2023
20 Dec 2023
007541670057
  • Goldman Sachs International

N/A.

Satisfied Charges

A registered charge #9

Fully Satisfied
1 May 1990
15 May 1991
  • 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
9 Jul 1990
16 Oct 2013
  • 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
15 Aug 1990
16 Oct 2013
  • 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
15 Aug 1990
16 Oct 2013
  • 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
6 Nov 1990
27 Jan 1999
  • 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
15 Nov 1990
16 Oct 2013
  • Governor And Company Of The Bank Of Scotland

All that property k/a 13 sackville road bexhill on sea.

Legal charge #37

Fully Satisfied
28 Feb 1991
16 Oct 2013
  • 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
28 Mar 1991
16 Oct 2013
  • 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
8 Jul 1991
7 Jan 1997
  • 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
24 Sept 1991
16 Oct 2013
  • 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
9 Oct 1992
27 Jan 1999
  • 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
14 Oct 1992
16 Oct 2013
  • 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
9 Jul 1993
12 Jul 1994
  • 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
29 Jul 1993
12 Jul 1994
  • Barclays Bank Plc

Ground k/a howeshalloch, partly in the county of aberdeen.

Standard security presented for registration in scotland #45

Fully Satisfied
29 Jul 1993
12 Jul 1994
  • Barclays Bank Plc

Ground at gledfield in the parish of kincardine county of ross & cromarty.

Legal charge #46

Fully Satisfied
18 Oct 1993
16 Oct 2013
  • Barclays Bank Plc

The stable block beckbury hall beckbury shropshire t/no SL51351.

Standard security #47

Fully Satisfied
14 Sept 1994
27 Jan 1999
  • The Governor And Company Of The Bank Of Scotland

41 ashfield street glasgow t/no gla 28710.

Legal charge #48

Fully Satisfied
4 Oct 1994
16 Oct 2013
  • The Governor And Company Of The Bank Of Scotland

F/H 15 bennett road reading berks.

Legal charge #49

Fully Satisfied
10 Nov 1995
9 Nov 2013
  • Essex County Council

Unit 1/4 wycke hill business park maldon essex.

Legal charge #51

Fully Satisfied
15 May 2000
5 Jun 2017
  • Elizabeth Edmonds
  • Maurice John Edmonds

The land and premises k/a ethylwin buncefield lane hemel hempstead hertfordshire.

Deed of charge #54

Fully Satisfied
23 Oct 2006
30 Oct 2023
  • 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
4 Jun 2007
23 Jul 2014
  • 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
5 Sept 2008
14 Jan 2014
  • Target Sports Limited

£154,000.00.