Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- The Investment Bank Of Ireland
Land at marsh road, pinner, title no mx 327924.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
Land on the south west side of marsh road pinner l/b of harrow title no. Mx 357924 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Deed of covenant & charge #3
Fully Satisfied- United Dominions Trust Limited
F/H 153 & 155 east barnet road, east barnet, l/b of barnet, title no ngl 88297 (see form 395 for full details).
Charge #4
Fully Satisfied- Bank Of Ireland
The properties specified on form M395, ref m 315 (see form for full details).
Assignment #5
Fully Satisfied- Bank Of Ireland
All the company's right title benefit and interest in and to an agreement dated 31 january 1995 between the company and durkan properties limited ("dpl") under which the company as beneficial owner sold the property k/a 153 east barnet road, new barnet, hertfordshire t/no. NGL88297 to dpl on terms that part of the purchase price payable under the agreement by dpl to the company would be deferred and the benefit of all its rights and remedies relating thereto. See the mortgage charge document for full details.
Deed of charge #6
Fully Satisfied- Anglo Irish Bank Corporation Plc
The agreement for sale and purchase of f/h laand and buildings k/a 100-112 (even no's) drayton park islington and the proceeds of any claims damages awards and judgements under or pursuant to the agreement. See the mortgage charge document for full details.
Deed of debenture #9
Fully Satisfied- Anglo Irish Bank Corporation Plc And Its Successors,transferees And Assigns
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.
Supplemental deed of charge #7
Fully Satisfied- Anglo Irish Bank Corporation Plc
All its title rights and interest in the development agreement and all benefits to accrue to the chargor under and/or pursuant to the development agreement and the proceeds of any claims. See the mortgage charge document for full details.
Charge over accounts #8
Fully Satisfied- Anglo Irish Bank Corporation Plc
All the rights title and interests of the chargor in the deposits and the partnership account together with all interest thereon and all rights benefits and proceeds thereof.
Guarantee #10
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
A lien on all securities or other property of durkan holdings limited and durkan limited to set off and apply any credit balance in any accounts of the guarantors with the bank.
Guarantee #11
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
Lien on all securities or other property of the chargor to set off and apply any credit balance on any accounts of the chargor with the bank.
