Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #12
Outstanding- Spelthorne Borough Council
F/H properties under t/nos. SY479194 SY508185 SY531278 please see MG01 for details of further properties) see image for full details.
All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
An account charge #2
Fully Satisfied- Abbey National Treasury Services Plc As Security Trustee For Itself And The Finance Parties
The sinking fund account being the account designated airways enterprises limited-abbey national sinking fund account with account number 80106267, the sinking fund, the deposit and the deposit account.
Floating charge #1
Fully Satisfied- Abbey National Treasury Services Plc As Security Trustee For The Finance Parties
The whole of the companys undertaking property rights benefits and assets both present and future. See the mortgage charge document for full details.
Fixed charge #3
Fully Satisfied- Abbey National Treasury Services Plc
1-11(Odd), 15-27(odd), 31 and 33 bishops fox way east moseley surrey and 73-76 cambridge road east moseley surrey t/no SY634634; 1-12 and 14-18 sovereigncourt bishops fox way east moseley surrey t/no SY639968 (for further property charged refer to form 395). see the mortgage charge document for full details.
Fixed charge #4
Fully Satisfied- Abbey National Treasury Services Plc
12-29 (inclusive) and 32-35 (inclusive) primrose walk shortcroft road ewell surrey KT17 2EZ (formally land at shortcroft road ewell) (22 units).
Fixed charge #5
Fully Satisfied- Abbey National Treasury Services Plc
77, 77A, 77B, 77C, 77D, 79, 79A, 79B, and 79C forbes avenue, potters bar, hertforshire EN6 5NQ and 5-8 (inclusive) leeside, potters bar, hertfordshire EN6 5RG and 4-12 (even) wayside, potters bar, hertfordshire EN6 5NE (18 units).
Fixed charge #7
Fully Satisfied- Abbey National Treasury Services Plc
1-6 bracken close, cavendish road, sunbury on thames, middlesex TW16 7RG (formerly 94 cavendish road, sudbury, spelthorne, surrey) (6 units), 1, 3, 4-11 (inclusive), 13, 15-20 (inclusive), 22-25 (inclusive), 27, 28, 30-34 (inclusive) the sidings, leacroft, staines TW18 4NJ (28 units).
Fixed charge #6
Fully Satisfied- Abbey National Treasury Services Plc
15, 16, 20, 21, 26, 27, 32, 33, 37 and 38 langridge mews, oak avenue, hampton, middlesex (formerly land and buildings on the west side of oak avenue, hampton, richmond upon thames) (10 units).
Fixed charge #8
Fully Satisfied- Abbey National Treasury Services Plc
1, flats 1A and 1B, 3-19 (odd) grove road horley surrey RH6 8EL.
Legal charge #9
Fully Satisfied- Mrs C B Knowles & Mr S D Knowles
Land at grove road hindhead t/no SY707894.
Fixed charge over land #10
Fully Satisfied- Verity Trustees Limited
2 langley road slough.
Floating charge #11
Fully Satisfied- Dominion Developments (2005) Limited
By way of first floating charge the whole of the chargor's undertaking and assets, present and future see image for full details.
