Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
26 Feb 1973
18 Jul 2003
  • Midland Bank Plc

Land and buildings on west side of thornton road, girton, cambridgeshire together with all fixtures.

Mortgage #2

Fully Satisfied
13 Apr 1973
24 Jul 2003
  • Midland Bank Plc

Land having a frontage to trumpington rd., Cambridge on which have been erected flats garages now known as gilmerton court, together with all fixtures.

Legal charge #3

Fully Satisfied
9 Jan 1992
14 Sept 1994
  • Midland Bank Plc

F/H land having a frontage to trumpington road cambridge on which has been erected flats and garages known as gilmerton court.

Legal charge #4

Fully Satisfied
9 Jan 1992
14 Sept 1994
  • Midland Bank Plc

Land and buildings on the west side of thornton road girton cambridge t/n CB650.

Mortgage #5

Fully Satisfied
10 Jun 1992
14 May 1998
  • Lloyds Bank Plc

By way of legal mortgage the f/h property k/as 152 holland park avenue, london. T/no. 269380 together with all buildings and fixtures thereon. By way of assignment the goodwill of the business (if any) carried on by the company at the above premises.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #6

Fully Satisfied
10 Jun 1992
14 May 1998
  • Lloyds Bank Plc

By way of legal mortgage the f/h property k/as 53 norland square, london.t/no. 401410 together with all buildings and fixtures thereon. By way of assignment the goodwill of the business (if any) carried on by the company at the above premises.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Composite guarantee and debenture #7

Fully Satisfied
24 Sept 1993
14 May 1998
  • William Sindall Public Limited Company

By way of floating charge all of the company's undertaking property assets and revenues both present and future.

Composite guarantee and debenture #8

Fully Satisfied
24 Sept 1993
14 May 1998
  • Lloyds Bank Plcefined)(as Agent And Trustee For The Beneficiaries So D

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.

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #9

Fully Satisfied
3 Dec 2002
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sums for the time being standing to the credit of any present or future account of the company with the bank.

Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #10

Fully Satisfied
4 Nov 2003
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.