Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

A standard security which was presented for registration in scotland on the 28 april 2005 and #40

Outstanding
15 Apr 2005
13 May 2005
  • Legal And General Assurance Society Limited

The subjects on the west side of masterton way uddingston t/no LAN174248 and on the north side of tannochside drive uddingston t/no LAN174247.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Legal charge #22

Fully Satisfied
5 Mar 1980
25 Aug 1998
  • Barclays Bank Plc

F/Hold wychbury filling station dudley west midlands.

Legal charge #23

Fully Satisfied
11 Mar 1980
25 Aug 1998
  • Barclays Bank Plc

L/Hold 248,250,252,254 & 256 huntingdon street, nottingham, nottinghamshire.

Legal charge #26

Fully Satisfied
20 Mar 1980
-
  • Barclays Bank Plc

F/Hold 1A brown hill road, catford, lewisham london title no sgl I76681.

Legal charge #24

Fully Satisfied
20 Mar 1980
-
  • Barclays Bank Plc

F/H 37 and 39 london road, bromley, london title no. Sgl 39237.

Legal charge #27

Fully Satisfied
20 Mar 1980
-
  • Barclays Bank Plc

F/Hold 1 brown hill road, catford, lewisham, london title no. 72305.

Legal charge #25

Fully Satisfied
20 Mar 1980
-
  • Barclays Bank Plc

F/H 41 london road, bromley, london title no. K 153560.

Letter of offset #28

Fully Satisfied
23 Jun 1981
25 Aug 1998
  • The Governor & Company Of The Bank Of Scotland

All sums which all now or which way any time hereafter be at the credit of any account of the company with the bank.

Letter of offset #29

Fully Satisfied
22 Apr 1982
25 Aug 1998
  • The Governor & Company Of The Bank Of Scotland

All sums which are now or which may at any time hereafter be at the credit of any account of accounts of the company with the banks.

Collateral mortgage #30

Fully Satisfied
25 Jan 1985
25 Aug 1998
  • Investors In Industry

Fixed charge by way of legal mortgage and various properties together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon and therein (see doc M62).

Shares pledge #32

Fully Satisfied
14 Nov 2002
15 Sept 2005
  • Barclays Bank Plc,as Trustee For The Secured Parties

The shares,all related rights,dividends,interest and other monies payable in respect of the shares and other rights,benefits and proceeds. See the mortgage charge document for full details.

Debenture #31

Fully Satisfied
15 Nov 2002
15 Sept 2005
  • Barclays Bank Plc As Trustee For The Secured Parties (the Security Trustee)

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.

Debenture #35

Fully Satisfied
15 Nov 2002
15 Sept 2005
  • Barclays Bank Plc As Security Trustee For The Secured Parties

F/H property known as 122-128 old street, london t/n NGL816117 being 122, 124, 126 and 128 old street; f/h property known as saxon street, bletchley, milton keynes t/n BM147864 being land lying to the south east of saxon street, bletchley; f/h property known 85 old shoreham road, hove t/n ESX174651 being 85 shoreham road (refer to form 395 for further details). See the mortgage charge document for full details.

Standard security #36

Fully Satisfied
15 Nov 2002
2 Sept 2005
  • Barclays Bank Plc As Security Trustee For The Secured Parties

All property being all and whole that area of ground with the buildings erected thereon known as and forming nineteen to twenty one corstorphine road, edinburgh.

Mortgage #34

Fully Satisfied
4 Mar 2003
15 Sept 2005
  • Barclays Bank Plc As Security Trustee For The Secured Parties

F/H property known as 122-128 old street, london t/n NGL816117 being 122, 124, 126 and 128 old street; f/h property known as saxon street, bletchley, milton keynes t/n BM147864 being land lying to the south east of saxon street, bletchley; f/h property known 85 old shoreham road, hove t/n ESX174651 being 85 shoreham road (refer to form 395 for further details). See the mortgage charge document for full details.

Mortgage #33

Fully Satisfied
4 Mar 2003
15 Sept 2005
  • Barclays Bank Plc As Security Trustee

All the chargor's right,title and interest from time to time in the mortgaged property and the related rights. See the mortgage charge document for full details.

Mortgage #37

Fully Satisfied
24 Feb 2004
15 Sept 2005
  • Barclays Bank Plc (the Security Trustee)

The f/h property known as 37-41 london road bromley t/ns SGL39237 being 37 and 39 london road, SGL287638 being 41 london road and SGL425189 being land at the junction of park end and london road, the f/h property known as 32 monument way london t/n MX111769 being land on the southern side of high cross road, MX280831 being 326 high road and MX88180 being 20 to 44 (even inclusive) high cross road. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.

Shares pledge #39

Fully Satisfied
24 Feb 2004
15 Sept 2005
  • Barclays Bank Plc As Trustee For The Secured Parties (the Security Trustee)

Its right, title , interest and benefit in and to the shares. See the mortgage charge document for full details.

Debenture #38

Fully Satisfied
24 Feb 2004
15 Sept 2005
  • Barclays Bank Plc (the Security Trustee)

The f/h property known as 37-41 london road bromley t/ns SGL39237 being 37 and 39 london road SGL287638 being 41 london road and SGL425189 being land at the junction of park end and london road, the f/h property knonw as 32 monument way london t/ns MX111769 being land on the southern side of high cross road , MX280831 being 326 high road and MX88180 being 20 to 44(even inclusive) high cross road. For details of further properties charged please refer to form 395. 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.

Standard security which was presented for registration in scotland on 3RD october 2005 and #45

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc

1 forest gate uddingston. See the mortgage charge document for full details.

Share pledge #42

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc For Itself And As Security Agent And Security Trustee For The Secured Parties(the Security Agent)

The shares and all stocks, shares warrants, securities rights moneys or property including dividends,. See the mortgage charge document for full details.

A composite mortgage #43

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc As Security Agent For And On Behalf Of The Secured Parties

The freehold property known as 366 northolt road south harrow london t/n P29663. The freehold property known as 453B brighton road croydon london t/n SGL468000. The freehold property known as 32 monument way haringey london t/n MX111769 being land on the southern side of high cross road MX280831 being 326 high road and MX88180 being 20 to 44 (even inclusive) high cross road. For further details of properties charged please refer to form 395. see the mortgage charge document for full details.

Debenture #41

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc As Security Trustee For And On Behalf Of The Secured Parties

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 confirmation #46

Fully Satisfied
25 May 2007
25 Jul 2011
  • Barclays Bank Plc As Security Agent For And On Behalf Of The Secured Parties

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

An omnibus guarantee and set-off agreement #47

Fully Satisfied
20 Oct 2011
18 Oct 2018
  • Lloyds Tsb Bank Plc

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).