Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Governor And Company Of The Bank Of Scotland
F/H 56,57 and 58 taff street pontypridd mid glamorgan.
Legal charge #2
Fully Satisfied- Governor And Company Of The Bank Of Scotland
F/H 17, 19 & 19A high street walton on thames title no. Sy 3168.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(Including trade & tenants fixtures). 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.
Letter of offset #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All sums which are now a which may at any time be at the credit of any account(s) in the books of the bank in the name of the company. (See from 395 for full details).
Legal charge #5
Fully Satisfied- National & Provincial Building Society
F/H land with the buildings erected thereon or on some part thereof & k/a 56, 57 & 58 taff street, pontypridd taff-ely district mid-glamorgan title no wa 390110.
Legal charge #7
Fully Satisfied- Governor And Company Of The Bank Of Scotland
Land and buildings on the east side of temperance place, taff street, pontypridd, mid glamorgan.
Legal charge #6
Fully Satisfied- Governor And Company Of The Bank Of Scotland
2, gas road, pontypridd, taff-ely, mid. Glamorgan.
Letter of off set #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The balances of any accounts held by the governor and company of the bank of scotland in name of southern, city (project management) limited.
Legal charge #9
Fully Satisfied- National & Provincial Building Society
F/H 4 and 6 bridge street congleton, cheshire.
Legal charge #10
Fully Satisfied- National & Provincial Building Society
L/H land k/a 3 market walk, hudders field, west yorkshire.
Legal charge #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
1, 1A and 3A gas road, pontypridd, mid glamorgan.
Legal charge #12
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H-land and buildings on the north side of london road grays t/n-EX28207. See the mortgage charge document for full details.
Legal charge #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H 4/6 bridge street congleton t/n CH313883, fixed charge all buildings and other structures, fixed charge any goodwill, fixed charge all plant machinery and other items, assigns rental income, floating charge all unattached plant machinery chattels and goods.. See the mortgage charge document for full details.
Deed of accession and charge #14
Fully Satisfied- Bank Of Scotland Plc (in Its Capacity As Security Agent For The Secured Parties)
All land in england and wales,all its rights at the accession deed date,all trade debts and other debts see image for full details.
Debenture #15
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
Part of phase 2 business innovation centre innova science park enfield t/no AGL139495 land at innova park enfield t/no AGL139495 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
