Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

Legal charge #174

Outstanding
29 Feb 1996
7 Mar 1996
  • Helical Retail (rbs) Limited And/or Helical Bar Plc

Land at pinchington lane newbury.

All monies due or to become due from the company to the chargee

Satisfied Charges

Legal charge #153

Fully Satisfied
28 Sept 1994
7 Feb 1997
  • Midland Bank Plcas Agent And Trustee For Itslef And The Banks Under The Terms Of The Agency Agreement

Property situate at hambridge road newbury berkshire. See the mortgage charge document for full details.

Charge #155

Fully Satisfied
8 Oct 1994
7 Feb 1997
  • Francis Philip Donald Flory
  • John Lennox Sim Maclay
  • Shirley Georgina King
  • Mark Paton Maclay

Land at london road/hambridge road, newbury, berkshire.

Legal charge #154

Fully Satisfied
14 Oct 1994
7 Feb 1997
  • Midland Bank Plc Acting As Agent And Trustee On Its Own Behalf And On Behalf Of The Banks Underthe Terms Of The Agency Agreement

F/H land situate to the north of turnpike road, newbury, berkshire together with fixtures and fittings, plant and machinery. See the mortgage charge document for full details.

Legal charge (supplemental to a group cross-guarantee indemnity and debenture dated 3RD january 1991) #156

Fully Satisfied
21 Oct 1994
7 Feb 1997
  • Midland Bank Plc As Agent And Trustee For Itself And On Behalf Of The Banks

F/H land at honeyfields, hungerford, berkshire. See the mortgage charge document for full details.

Legal charge #157

Fully Satisfied
1 Nov 1994
7 Feb 1997
  • Midland Bank Plc

Property comprising part of harts hill farm, thatcham k/a tranche 3 dunston park, thatcham t/no. BK57612. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #158

Fully Satisfied
30 Nov 1994
7 Feb 1997
  • Midland Bank Plc As Agent And Trustee For Itself And On Behalf Of The Banks

F/H property k/a 70 new road, tadley, hampshire t/no. HP420996 together with all fixtures fittings plant machinery furniture equipment implements and utensils and the benefit of all rights and covenants. See the mortgage charge document for full details.

Legal charge #159

Fully Satisfied
9 Dec 1994
7 Feb 1997
  • Midland Bank Plc

F/H property at station road, lambourn, berkshire t/no. BK29845 together with the benefit of all covenants and rights relating to the property and all plant machinery fixtures fittings furniture equipment utensils and implements at the property. See the mortgage charge document for full details.

Legal charge #160

Fully Satisfied
3 Jan 1995
7 Feb 1997
  • Midland Bank Plc As Agent And Trustee For Itself And On Behalf Of The Banks

Property comprising part of harts hill farm, thatcham k/a tranche 4 dunston park, thatcham. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #161

Fully Satisfied
5 Jan 1995
7 Feb 1997
  • Midland Bank Plcas Agent And Trustee For Itself And The Banks Under The Terms Of The Agency Agreement

F/H property k/a the elms springfield lane newbury berkshire together with the benefit of all covenants and rights relating thereto together with all plant machinery fixtures fittings furniture equipment utensils and implements. See the mortgage charge document for full details.

Legal charge #162

Fully Satisfied
1 Feb 1995
7 Feb 1997
  • Midland Bank Plc(as Agent And Trustee For Itself And On Behalf Of The Banks Under The Terms Of The Agency Agreement)

F/H property k/a the old coal yard, fairview road, hungerford, berkshire together with the benefit of all covenants and rights relating to the property and all plant machinery fixtures fittings furniture equipment utensils and implements in or about the property. See the mortgage charge document for full details.

Legal charge #163

Fully Satisfied
20 Mar 1995
7 Feb 1997
  • Midland Bank Plc As Agent And Trustee For Itself And On Behalf Of The Banks

F/H property k/a land to the rear of 42 new road, east hagbourne, oxfordshire together with the benefit of all covenants and rights relating to the property and all plant machinery fixtures fittings furniture equipment implements and utensils thereon. See the mortgage charge document for full details.

Legal charge #164

Fully Satisfied
1 May 1995
7 Feb 1997
  • Midland Bank Plc As Agent And Trustee For Itself And On Behalf Of The Banks

F/H property comprising part of east grafton farm, east grafton t/no. WT87466 together with the benefit of all covenants and rights relating to the property and all plant machinery fixtures fittings furniture equipment utensils and implements at the property. See the mortgage charge document for full details.

Legal charge #165

Fully Satisfied
11 Jul 1995
7 Feb 1997
  • Midland Bank Plc As Agent And Trustee On Its Own Behalf And On Behalf Of The Banks (as Defined)

F/H property on the south east side of eddington hill hungerford berkshire. Fixed charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Legal charge #166

Fully Satisfied
11 Aug 1995
7 Feb 1997
  • Edward John Cripps, Gordon James Wickens, Richard Michael Tucker And Chetwode Orlando Hobbs

Land lying to the north of pinchington lane newbury berkshire t/no BK64107.

Legal charge #167

Fully Satisfied
22 Aug 1995
7 Feb 1997
  • Midland Bank Plc

All that property comprising parts of harts hill farm thatcham berkshire. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

Legal charge #169

Fully Satisfied
1 Sept 1995
7 Feb 1997
  • Midland Bank Plc As Agent And Trustee On Its Own Behalf And On Behalf Of The Banks (as Defined)under The Terms Of The Agency Agreement (as Defined)

F/H land situate at hungerford hospital hungerford berkshire. See the mortgage charge document for full details.

Legal charge #168

Fully Satisfied
5 Sept 1995
7 Feb 1997
  • Midland Bank Plcas Agent And Trustee For Itself And The Banks

F/H land being part of 25 russell road newbury berks t/no.BK44071. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Mortgage #170

Fully Satisfied
19 Oct 1995
7 Feb 1997
  • Midland Bank Plc

Part of 34 new road east hagbourne oxfordshire.

Legal charge #171

Fully Satisfied
14 Nov 1995
7 Feb 1997
  • Midland Bank Plc

All that f/h property k/a land at the rear oof 60 woolston road butlocks heath hampshire and all that l/h property k/a land at the rear of woolston road butlokc heath and all that f/h property k/a land at the rear of woolsrton road butlocks t/n's HP506856,HP504416,HP507877,HP504405 and HP505021 together with all plant machinery fixtures fittings furniture equipment implements and utensils.

Legal charge #172

Fully Satisfied
24 Nov 1995
7 Feb 1997
  • Midland Bank Plc

All that f/h property k/a phase 9 manor park turnpike road newbury berkshire with all plant machinery fixtures and fittings. See the mortgage charge document for full details.

Legal charge #173

Fully Satisfied
9 Jan 1996
7 Feb 1997
  • Midland Bank Plcacting As Agent And Trustee On Its Own Behalf And On Behalf Of The Banks

Freehold property known as land to the rear of 54 woolston road butlocks heath hampshire together with the benefit of all covenants and rights together with all plant machinery fixtures fittings furniture equipment utensils and implements and all rights under the agreements. See the mortgage charge document for full details.

Legal charge #175

Fully Satisfied
15 Mar 1996
7 Feb 1997
  • Midland Bank Plcas Agent And Trustee

F/H land in new road tadley hampshire with fixtures & fittings plant & machinery. See the mortgage charge document for full details.

Legal charge #176

Fully Satisfied
2 Apr 1996
7 Feb 1997
  • Midland Bank Plc As Agent And Trustee For Itself And The Banks (as Defined)

F/H property situate in park street hungerford berks. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.

Legal and equitable charge #177

Fully Satisfied
30 Jan 1998
7 Mar 2000
  • The Dean And Chapter Of The Cathedral Church Of Christ In Oxford Of The Foundation Of King
  • Henry The Eighth

Land at carterton oxfordshire.