Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Charge registered pursuant to an order of court dated 17TH dec '70 #1

Fully Satisfied
29 Sept 1970
13 Feb 1996
  • Abbey National Building Society

Land on south side of boundary road, westminster title no ngl 106832.

Memo of deposit #2

Fully Satisfied
26 Nov 1973
28 Nov 1996
  • Mrs. R.m. Wykeham-martin

Land in lindfield, sussex (see doc 26 for further details).

Deed of substituted security #3

Fully Satisfied
15 Jan 1975
13 Feb 1996
  • Church Commissioners For England

Land at upper norwood croydon being 4 & 4A & 4C upper beulah hill & 4 & 6 beulah hill in substitution plots H.36-H44 and plot h 49 on section 3A of the company's harpenden estate.

Deed of consolidation #5

Fully Satisfied
7 Aug 1975
13 Feb 1996
  • Abbey National Building Society

1-57 eskmont ridge, upper norwood, 20-32 (even) highfield hill upper norwood and 93-96 woodsford square kensington, 82,84,85,88, woodsford square,kensington, buttermere court, st johns wood.

Collateral mortgage #4

Fully Satisfied
7 Aug 1975
13 Feb 1996
  • Abbey National Building Society

1-57 eskmont ridge upper norwood 20-32 (even) highfield hill upper norwood.

Memorandum of deposit of deeds #7

Fully Satisfied
3 Mar 1982
-
  • Midland Bank Plc

F/H land known as hammonds farm & rosemere london road burgess hill west sussex title no sx 116439.

Memorandum of deposit of deeds #6

Fully Satisfied
3 Mar 1982
-
  • Midland Bank Plc

F/H land on the west side of london road burgess hill west sussex title no wsx 23297.

Memorandum of deposit deeds #8

Fully Satisfied
7 Mar 1983
-
  • Midland Bank Plc

F/H land k/a land & buildings fronting marsh lane and ducros drive title no ngl 429126.

Legal charge #9

Fully Satisfied
12 Oct 1983
13 Feb 1996
  • Juant Investments Limited

Part of the osterley estate, in the london borough of hounslow title no ngl 55811 (part).

Memorandum of deposit of deed #10

Fully Satisfied
19 Jun 1984
-
  • Midland Bank Plc

Land and buildings fronting marsh lane and ducros drive, stanmore, middlesex title no ngl 429126.

Legal charge #11

Fully Satisfied
28 Dec 1984
12 Mar 1987
  • Bank Of America Of National Trust And Savings Association

F/H land k/a middletons and st brides wharves comprising 142-156 (even numbers) and 133 and 135 wapping high street together with warehouses k,l,m and o adjacent in the g/l/b of tower hamlets title no ngl 226368.

Charge #12

Fully Satisfied
22 Jan 1986
13 Feb 1996
  • Midland Bank Plc

Floating charge on the undertaking and all property and assets present and future including book debts & uncalled capital other debts & securities.

Legal charge #13

Fully Satisfied
17 Sept 1990
13 Feb 1996
  • Tesco Stores Limited

Land registered in title nos sx 116439 and wsx 23297.

Debenture #14

Fully Satisfied
27 Mar 1995
5 Oct 2000
  • Midland Bank Plc,

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.