Charges
Security interests and charges registered against the company
Outstanding Charges
Rent assignment deed #97
Outstanding- 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- 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- 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- 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- Barclays Bank Plc
Unit 4 liongate enterprise park morden road mitcham surrey.
Mortgage #76
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
