Charges

Security interests and charges registered against the company

0 Outstanding 17 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
6 Jan 1982
-
  • Cleveland Guaranty Limited

73A, 73B, 75, 77, 81, 83, 85, 87 & 89 staines rd west, sunbury surrey. Title nos sy 469009, sy 480490 sy 469007, sy 469008 sy 431594, sy 365914 sy 412386, sy 434169 & sy 428707 (respectively) together with all that in estate right or interest of the company in property 79 staines rd west sunbury.

Legal charge #2

Fully Satisfied
29 Mar 1982
-
  • First Co-operative Finance Limited

F/H land and premises firth house. West side of station road and north east side of mill lane, godalming surrey. Title no sy 283454 assignment of rights relating to the mortgaged property assignment of plant etc. at the mortgaged property assignment of building plans etc.

Mortgage #3

Fully Satisfied
30 Jul 1982
-
  • Cleveland Guaranty Limited

An agreement dated 13/7/82 for the purchase by the company of 13 north street and 25 leapale road, guildford, surrey (see doc M13 for further details).

Legal charge #4

Fully Satisfied
3 Nov 1982
-
  • Cleveland Guaranty Limited

F/H 159 holdenhurst road, bournemouth. Title no. Dt 89188.

Legal charge #5

Fully Satisfied
20 Dec 1982
-
  • Cleveland Guaranty Limited

F/H the kent arms station road sunbury on thames surrey t/n sy 495957.

Mortgage #6

Fully Satisfied
31 Dec 1982
-
  • Royal Life Insurance Limited

The benefit of an option agreement dated 22/6/81 in relation to land at 81. park street. Camberley, surrey.

Mortgage #7

Fully Satisfied
24 Mar 1983
-
  • Royal Life Insurance Limited

13 north street & 25 leapole road guildford surrey.

Legal charge #8

Fully Satisfied
31 May 1984
28 Mar 2011
  • Co-operative Bank Public Limited Company

1 and 3 essex road and essex lodge, 2 worthing road, basingstoke, hampshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #9

Fully Satisfied
29 Jun 1984
28 Mar 2011
  • Co-operative Bank Public Limited Company

Charge by way of legal mortgage of part of land to southwest of hambledon road, waterlooville, havant, hampshire t/n hp 219106 floating charge over all movable plant machinery and equipment materials & articles.

Legal charge #10

Fully Satisfied
13 Mar 1985
25 Sept 1994
  • Co-operative Bank Public Limited Company

Legal mortgage over 61-73 (odd nos.only) & builders yard, staines rd. West sunbury on thames surrey. T/n SY351857, SY408710, SY468394, SY342381, sy 63346, SY332796, MX409935. Floating charge overall movable plant machinery & equipment materials & articles.

Memorandum of deposit #12

Fully Satisfied
22 Mar 1985
-
  • Royal Insurance Plc

That part of t/n hp 268447.

Memorandum of deposit #11

Fully Satisfied
22 Mar 1985
-
  • Crown Life Assurance Co. Ltd.

F/H part of phase 1A, the brambles. Waterlooville, hampshire t/n hp 259657.

Mortgage #13

Fully Satisfied
25 Mar 1985
-
  • Royal Insurance Plc

That part of the f/hold land lying to the south west of hambledon rd waterlooville hampshire title no 268447.

Mortgage #15

Fully Satisfied
22 Aug 1985
-
  • Royal Life Insurance Limited

All the land at kingston road, staines, surrey title no's mx 318984, mx 125735 and mx 136389 & other land adjacent thereto (see M28 for further details).

Legal charge #14

Fully Satisfied
22 Aug 1985
-
  • Co-operative Bank Plc.

9-17 and 27 kingston road. Staines. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #16

Fully Satisfied
3 Oct 1986
28 Mar 2011
  • Co-operative Bank Public Limited Company

F/H 76 high street, camberley, surrey, t/n sy 180825. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #17

Fully Satisfied
1 Oct 1987
19 Jan 1989
  • Co-operative Bank Public Limited Company

Land and buildings at catherine street and fowler street. South shields, tyne & wear. Floating charge over all movable plant machinery and equipment materials & articles.