Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

Rent assignment deed #97

Outstanding
31 Jan 2006
14 Feb 2006
  • The Royal Bank Of Scotland Plc

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

All monies due or to become due from time to time of the wanderslore pension scheme to the chargee on any account whatsoever

Third party legal charge #96

Outstanding
31 Jan 2006
14 Feb 2006
  • The Royal Bank Of Scotland Plc

F/H land and buildings on the south side of digby street mile end greater london - tower hamlets t/no EGL280122,f/h 76 clarence road greater london - hackney t/no 140544,l/h 60 king henry's walk greater london - islington t/no NGL703896 (for details of further properties charged please refer to form 395). by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the debtor to the chargee on any account whatsoever

Satisfied Charges

Charge deed #73

Fully Satisfied
24 Oct 2003
16 Jan 2019
  • Northern Rock Plc

The property known as 22 and 24 west avenue clacton on sea t/n EX488395 together with all buildings thereon and all its fixtures by way of specific charge all income from time to time arising or payable to or on behalf of the companythe related rights by way of fixed charge the equipment and goods and all other fixtures, fittings plant and machinery by way of floating charge all other moveable plant, machinery, implements, building materials of all kinds.

Third party legal charge #74

Fully Satisfied
23 Mar 2004
25 Mar 2019
  • National Westminster Bank Plc

21-26 market street ebbw vale gwent,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #75

Fully Satisfied
31 Mar 2004
22 Oct 2016
  • Barclays Bank Plc

Unit 4 liongate enterprise park morden road mitcham surrey.

Mortgage #76

Fully Satisfied
14 May 2004
2 May 2019
  • Lloyds Tsb Bank Plc

The f/h proeprty k/a 5A hampton road, hampton hill, middlesex , t/no TGL24264. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Legal mortgage #77

Fully Satisfied
10 Aug 2004
28 Jan 2019
  • Hsbc Bank Plc

The f/h property k/a plot /unit 7 progress way mid suffolk business park eye suffolk. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal charge #79

Fully Satisfied
26 Oct 2004
16 Jan 2019
  • Nationwide Building Society

F/H property k/a building a at 13 dock street t/no EGL450217. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Legal mortgage #78

Fully Satisfied
29 Oct 2004
16 Jan 2019
  • Coutts & Co.

87/89 mostyn street, llandudno t/n WA46856, by way of equitable charge all other interests therein and the proceeds of sale and all monies to be received under any policy of insurance, floating security all movable plant, machinery, implements, utensils, furniture and equipment, building and other material goods, goodwill and connection of any businesses from time to time and the benefit of all licences;.

Third party legal charge #80

Fully Satisfied
21 Jan 2005
2 May 2019
  • National Westminster Bank Plc

Land to the south of quarry lane, chichester, west sussex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Third party legal charge #82

Fully Satisfied
21 Jan 2005
3 Jun 2019
  • National Westminster Bank Plc

101 central hill upper norwood and land adjoining croydon by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Third party legal charge #81

Fully Satisfied
21 Jan 2005
16 Jan 2019
  • National Westminster Bank Plc

31 bond street and 16,17,18 & 19 new road brighton. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Third party legal charge #84

Fully Satisfied
15 Mar 2005
16 Jan 2019
  • The Royal Bank Of Scotland Plc

9 storeys gate westminster london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Third party legal charge #83

Fully Satisfied
15 Mar 2005
28 Jan 2019
  • The Royal Bank Of Scotland Plc

11/15 friar lane nottingham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Third party legal charge #85

Fully Satisfied
15 Mar 2005
2 May 2019
  • The Royal Bank Of Scotland Plc

The slurping toad west street chichester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal mortgage #86

Fully Satisfied
6 May 2005
16 Jan 2019
  • Hsbc Bank Plc

F/H property k/a 56 rowlands road worthing west sussex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal charge #87

Fully Satisfied
24 May 2005
16 Jan 2019
  • The Governor And Company Of The Bank Of Scotland

Property k/a unit 9, the tramsheds, coomber way, beddington. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #88

Fully Satisfied
8 Jul 2005
16 Jan 2019
  • Tridos Bank Nv

York house 1-3 newton close wellingborough northamptonshire t/no nn 129031 all money and liabilities and other sums hereby agreed to be paid. See the mortgage charge document for full details.

Third party legal charge #89

Fully Satisfied
25 Aug 2005
3 Jun 2019
  • National Westminster Bank Plc

Unit D2 plot 6400 tewkesbury business park tewkesbury,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Third party legal charge #90

Fully Satisfied
25 Aug 2005
16 Jan 2019
  • National Westminster Bank Plc

Unit C4 northway trading estate northway lane tewkesbury t/n GR132029,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Third party legal charge #91

Fully Satisfied
25 Aug 2005
16 Jan 2019
  • National Westminster Bank Plc

Units 6 and 7 orchard trading estate toddington t/no GR191302. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

A legal and equitable charge #92

Fully Satisfied
30 Aug 2005
16 Jan 2019
  • The House Trustees Limited And Lower Thrupp Limited

Property on the north and south side of long buckby road daventry t/n NN231742 together with all buildings fixtures and fixed plant and machinery by way of a general equitable charge the property. See the mortgage charge document for full details.

Mortgage deed #93

Fully Satisfied
26 Oct 2005
16 Jan 2019
  • Lloyds Tsb Bank Plc

Unit 3 brooklands approach north street romford essex t/no EGL151872 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Legal charge #95

Fully Satisfied
28 Oct 2005
16 Jan 2019
  • Nationwide Building Society

L/H land being 11 the terrace barnes in the borough of richmond upon thames t/no tgl 94110. f/h land being 8 archway mews putneu bridge road wandsworth t/no TGL195337. L/h land being 30 bardolph road falstaff house bardolph road richmond upon thames. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Third party legal charge #98

Fully Satisfied
5 Apr 2006
28 Sept 2006
  • The Royal Bank Of Scotland Plc

Land and buildings at aviation way southend on sea t/no EX687239. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.