Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #366
Fully Satisfied- Santander Uk Plc As Security Trustee For The Group Members
80 camlet way hadley wood barnet fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal charge #367
Fully Satisfied- Santander Uk Plc
F/H 80 camlet way hadley wood barnet t/n AGL167670 see image for full details.
Debenture #368
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge #369
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
80 dropmore road burnham t/no BM331780 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.
Legal charge #370
Fully Satisfied- National Westminster Bank Plc
Land lying to the north of verney road winslow buckingham t/no BM352513 excluding the land shown coloured pink on the plan attached to the transfer and land on the north side of verney road winslow t/no BM241638; by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. See image for full details.
Legal charge #371
Fully Satisfied- National Westminster Bank Plc
17 games road, barnet, t/no: AGL234920 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #372
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
F/H 1 to 4 (inclusive) the laurells, fetcham, leatherhead t/no SY792096; benefit of all agreements, insurances, authorisations, the rental income. See image for full details.
Legal charge #374
Fully Satisfied- National Westminster Bank Plc
17 forest lane chigwell t/no EX868308 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
Legal charge #373
Fully Satisfied- National Westminster Bank Plc
48-52 chiltern avenue bushey t/no HD444815 and 54-62 chiltern avenue bushey t/no HD441232 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Debenture #375
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Supplemental legal mortgage #377
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
L/H flat 9 franshams at 105 high road bushey heath bushey t/no HD279673 see image for full details.
Supplemental legal mortgage #376
Fully Satisfied- The Royal Bank Of Scotland (the Security Trustee)
F/H land at franshams 105 high road bushey heath bushey t/no HD40129 see image for full details.
Supplemental legal mortgage #378
Fully Satisfied- The Royal Bank Of Scotland (the Security Trustee)
L/H flats 1 - 8 franshams 105 high road bushey heath bushey t/no HD279657 HD280581 HD279719 HD287767 HD331229 HD279661 HD279677 HD279671 see image for full details.
Supplemental deed #379
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Trustee")
Charge contracts. Banner homes central limited agfeement to carry out work relating to phase 3 glebelands wokingham 1 december 2006. (1) banner homes central limited. (2) banner homes group PLC. (3) the cinema and television benevolent fund of 22 golden square london see image for full details.
Supplemental legal mortgage #380
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Trustee")
F/H property theydon garage coppice road theydon bois epping t/no EX659258.
Supplemental legal mortgage #381
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
F/H 114-118 manor road chigwell t/no EX519970 any buildings fixtures fittings fixed plant or machinery.
Supplemental legal mortgage #382
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Trustee")
By way of first legal mortgage f/h part of the gibbs house kennel ride ascot t/no KK79666 (part only); 99 new road ascot t/no BK48281; 70 kennel ride ascot t/no BK56535.
Supplemental legal mortgage #383
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Trustee")
By way of first legal mortgage the f/h proeprty k/a greenways cottage 2 clifton road and greenways t/nos. BM217123 BN124979.
Supplemental legal mortgage #384
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
F/H property k/a 22-24 grove road beaconsfield t/no's BM58453 and BM114442. Any buildings, fixtures, fixed plant and machinery and all associated rights see image for full details.
Supplemental legal mortgage #385
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
F/H 75 loom lane radlett. F/h 77 loom lane radlett t/no HD523311. F/h 79 loom lane radlett t/no HD523311 see image for full details.
A registered charge #386
Fully Satisfied- The Royal Bank Of Scotland Plc
First legal mortgage over the freehold land known as deepings, 25 forest lane, chigwell IG7 5AF registered at the land registry with title number EX613036.. Notification of addition to or amendment of charge.
A registered charge #387
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee
First legal mortgage over the land and buildings at the front of 44 herbert road hornchurch, shown edged red on the attached appendix to the charge with freehold title number BGL99101.. Notification of addition to or amendment of charge.
A registered charge #388
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee
First legal mortgage over the freehold land and buildings known as 62 dennis lane, stanmore registered at the land registry with title numbers MX242512 and MX23984 .. notification of addition to or amendment of charge.
A registered charge #389
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee
First legal mortgage over the freehold land at 379 cockfosters road, barnet EN4 0JT. Notification of addition to or amendment of charge.
A registered charge #390
Fully Satisfied- Bank Of Scotland Plc
F/H land on the south side of old school, windsor end, beaconsfield t/no BM376592. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
