Charges

Security interests and charges registered against the company

0 Outstanding 20 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
9 Dec 1983
24 Jan 2009
  • Barclays Bank Plc

All right title & interest of the company in or arising over of (or in respect of the chattels comprised in):- a) all hiring & hire purchase agreement entered into by the company as owner or vender from time to time deposited with the bank. B) all securities from time to time held by the co from hires or purchases under the deposited agreement in respect of their obligations thereunder & all moneys from time to time becoming payable under & the full benefit of all guarantees in respect of the deposited agreements (please see doc M20).

Mortgage #2

Fully Satisfied
30 Aug 1984
1 Dec 1989
  • John Andrew Lambert
  • Robin Nicholas Smith
  • Richard Philip Dyke-price
  • Nicholas Michael Green.

Land adjoining the crazies crazies hill wargrave berkshire. (Title no bk 24722).

Legal charge #3

Fully Satisfied
9 Jun 1987
15 Aug 2007
  • Barclays Bank Plc

42, 44 new st, henley on thames oxfordshire T.no:- on 59213.

Legal charge #4

Fully Satisfied
27 Oct 1987
15 Aug 2007
  • Barclays Bank Plc

22A duke st, henley-on-thames, oxfordshire. T.no on 88619.

Legal charge #5

Fully Satisfied
29 Oct 1987
15 Aug 2007
  • Barclays Bank Plc

The dukes head 43 duke street henley on thames oxfordshire title no on 4115.

Legal charge #6

Fully Satisfied
2 Dec 1988
15 Aug 2007
  • Barclays Bank Plc

50/5A bell street henley on thames oxfordshire.

Legal charge #7

Fully Satisfied
30 Jan 1990
15 Aug 2007
  • Barclays Bank Plc

26, new street, henley on thames, oxfordshire title no on 17653.

Legal charge #8

Fully Satisfied
8 Nov 1990
24 Jan 2009
  • The Chiyoda Fire And Marine Insurance Company (europe) Limited

50/50A bell street henley on thames oxfordshire and 22, duke street henley on thames oxfordshire.

Legal charge #9

Fully Satisfied
17 Aug 1992
15 Aug 2007
  • Barclays Bank Plc

27 hart street henley-on-thames oxfordshire title no ON127954.

Legal charge #10

Fully Satisfied
6 Jan 1993
15 Aug 2007
  • Barclays Bank Plc

27 hart street henley on thames oxfordshire title no ON151872.

Debenture #11

Fully Satisfied
8 Mar 2005
8 Jul 2011
  • The Governor And Company Of The Bank Of Scotland

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.

Third party charge of securities #12

Fully Satisfied
22 Dec 2005
31 May 2011
  • The Royal Bank Of Scotland Plc

The securities and all income derived, all rights. See the mortgage charge document for full details.

Third party charge of securities #13

Fully Satisfied
31 Mar 2006
31 May 2011
  • The Royal Bank Of Scotland Plc

Its whole right title and benefit to the securities and all income derived from the securities and all rights attaching to the securites. See the mortgage charge document for full details.

Third party charge of securities #14

Fully Satisfied
13 Nov 2006
31 May 2011
  • The Royal Bank Of Scotland Plc

Any stocks shares bonds warrants or other securities from time to time named in the schedule together with all income derived from and rights attaching to the same.

Third party charge of securities #15

Fully Satisfied
13 Nov 2006
31 May 2011
  • The Royal Bank Of Scotland Plc

Any stocks shares bonds warrants or securities which are from time to time named in the schedule or in respect of which title or the relevant account entries is/are held or the relevant certificates or other title documents deposited.

Third party charge of securities #16

Fully Satisfied
20 Jul 2007
31 May 2011
  • The Royal Bank Of Scotland Plc

Its whole right title and benefit to the securities and all income derived from them. See the mortgage charge document for full details.

Charge over shares #17

Fully Satisfied
10 Dec 2007
10 Jan 2009
  • Anglo Irish Property Lending Limited

1 ordinary share in dcd (maidstone) limited and the proceeds of sale thereof; all securities and derivative assets. See the mortgage charge document for full details.

Debenture #18

Fully Satisfied
28 Jun 2011
21 Aug 2018
  • Bank Of Scotland Plc

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #19

Fully Satisfied
19 Dec 2013
21 Aug 2018
015319490019
  • Bank Of Scotland Plc

Notification of addition to or amendment of charge.

A registered charge #20

Fully Satisfied
20 Dec 2018
6 Jun 2024
015319490020
  • National Westminster Bank Plc