Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
Fully Satisfied- 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- 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- Barclays Bank Plc
42, 44 new st, henley on thames oxfordshire T.no:- on 59213.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
22A duke st, henley-on-thames, oxfordshire. T.no on 88619.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
The dukes head 43 duke street henley on thames oxfordshire title no on 4115.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
50/5A bell street henley on thames oxfordshire.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
26, new street, henley on thames, oxfordshire title no on 17653.
Legal charge #8
Fully Satisfied- 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- Barclays Bank Plc
27 hart street henley-on-thames oxfordshire title no ON127954.
Legal charge #10
Fully Satisfied- Barclays Bank Plc
27 hart street henley on thames oxfordshire title no ON151872.
Debenture #11
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #20
Fully Satisfied- National Westminster Bank Plc
