Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Legal mortgage #19

Fully Satisfied
29 Jul 1987
2 Mar 1993
  • Union Bank Of Switzerland

Cosham northarbour road l/h property at the junction of cow lane and western rd, portshmouth hampshire title no: hp 146693.

Standard security #20

Fully Satisfied
30 Jul 1987
2 Mar 1993
  • Union Bank Of Switzerland

Lease between motherwell district council and sheffield insulation LTD dated 20.10. and 2.11 land extending to 2.35 acres at melford rd, righead industrial estate bellshill.

Legal mortgage #21

Fully Satisfied
13 Aug 1987
2 Mar 1993
  • Union Bank Of Switzerland

L/H property on the north side of hudson road, bedford title no: bd 86232 l/h property k/a unit 16 lying on the north side of hudson rd, bedford title no: bd 75260.

Legal mortgage #22

Fully Satisfied
28 Sept 1987
2 Mar 1993
  • Union Bank Of Switzerland

L/H property on the north east side of factory land croydon on area of 2.8 acresapprox. Title no: sgl 311942.

Charge #24

Fully Satisfied
4 Dec 1987
25 Feb 1991
  • Union Bank Of Switzerland

All sums standing to the credit of the deposit account no 91092805.

Charge #23

Fully Satisfied
4 Dec 1987
10 May 1990
  • Union Bank Of Switzerland

All sums from time to time standing to the credit of the new disposals account of the royal bank of scotland at 62/63 theradneedle st, london EC2 account no 13730994.

Legal mortgage #25

Fully Satisfied
17 Dec 1987
2 Mar 1993
  • Union Bank Of Switzerland

Piece of land in garden city estate, works rd. Letchworth, hertford. Land and buildings k/a dunhams court, dunhams lane. (See form 395).

First legal charge #27

Fully Satisfied
23 Jun 1989
10 May 1990
  • Security Pacific National Bank

All that land with buildings situate thereon adjoining westgate rd, dartford, kent title no: k 614137 by way of a fixed charge over all movable plant machinery implements utensils furniture and equipment. And building materials of all kinds please see more doc M376 for full details.

Mortgage debenture #26

Fully Satisfied
23 Jun 1989
2 Mar 1993
  • Security Pacific National Bank

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.

Legal charge #29

Fully Satisfied
7 Aug 1989
2 Mar 1993
  • Barclays Bank Plc

359 & 363 watling street, radlett, hertfordshire title no hd 29705.

Legal charge #28

Fully Satisfied
7 Aug 1989
2 Mar 1993
  • Barclays Bank Plc

Land farming part of the stakehill industrial estate, near middleton, greater manchester title no gm 499095.

Legal charge #30

Fully Satisfied
29 Aug 1989
-
  • Barclays Bank Plc

Part of the dunball trading estate, sedgmoor park, puriton, bridgwater, somerset.

Legal charge #31

Fully Satisfied
6 Sept 1989
2 Mar 1993
  • Barclays Bank Plc

Churchill house, 14-26 hackins hey, 12 &12A tithebarn street, 14-20 & 19-21 tempest hey, 1-5 ryleys gardens, liverpool, merseyside title no ms 58658.

Legal charge #32

Fully Satisfied
19 Dec 1989
-
  • Barclays Bank Plc

F/H property k/a basf house (formerly metropolitan house) 151-169 wembley park drive wembley middlesex.

Standard security presented for reqistration in scotland #33

Fully Satisfied
8 Feb 1990
20 May 1991
  • Barclays Bank Plc

Area of ground at vermont street, kinning park good station, glasgow.

Legal charge #34

Fully Satisfied
6 Apr 1990
24 Jan 1995
  • Hill Samuel Bank Limited

Metropolitan house wembley park drive wembley, middlesex T.N. ngl 161269; and proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Standard security #35

Fully Satisfied
5 Jun 1990
-
  • Barclays Bank Plc

All and whole the subjects k/as:- 114-140 st. Andrews road, glasgow title no:- gla 42354.

Standard security #36

Fully Satisfied
21 May 1991
4 Sept 1992
  • Barclays Bank Plc

All and whole the subjects known as one hundred and fourteen-one hundred and forty st andrews road glasgow title no: gla 42354.

Legal charge #37

Fully Satisfied
2 Jun 1994
8 Dec 1999
  • Barclays Bank Plc

F/H property k/a land and buildings lying to the north east side of locke king road weybridge surrey title no SY534363.

Legal charge #38

Fully Satisfied
20 Feb 1995
8 Dec 1999
  • Henry Ansbacher & Co Limited

F/H property k/a 171 bath road slough berkshire title no BK220653 and f/h land at doman road camberley surrey title nos SY276100 SY500711 SY595895 and SY240856 the benefit of all licences agreements covenants and rights and of every insurance policy. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #39

Fully Satisfied
22 Feb 1995
8 Dec 1999
  • Henry Ansbacher & Co Limited

The property known as 5-10 welsh back bristol t/n bl 37589 with all buildings and 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.

Legal charge #40

Fully Satisfied
29 Jun 1999
25 Jan 2011
  • Henry Ansbacher & Co. Limited

By way of legal mortgage f/h k/a west london hospital hammersmith road london W6 together with all buildings fixtures and erections thereon.. See the mortgage charge document for full details.

Security agreement #41

Fully Satisfied
23 Dec 2008
25 Jan 2011
  • Barclays Bank Plc (the "security Trustee")

First fixed charge its interest in the shares,assigns all of its rights under the subordinated loans see image for full details.

Debenture #43

Fully Satisfied
8 Nov 2012
7 Apr 2017
  • Hsbc Bank Plc

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

Share mortgage #42

Fully Satisfied
8 Nov 2012
7 Apr 2017
  • Hsbc Bank Plc

By way of fixed charge one £1 ordinary shares in the capital of helical (hailsham) limited and any additional shares and all dividends interest and other distributions paid or payable on or in respect of the shares see image for full details.