Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Legal charge #4

Fully Satisfied
30 Jun 1993
23 Jan 2017
  • Norwich Union Mortgage Finance Limited

L/H property k/a unit 1A bournemouth central business park, southcote road, bournemouth t/no: DT170388.

Legal charge #1

Fully Satisfied
30 Nov 1993
23 Jan 2017
  • Norwich Union Mortgage Finance Limited

L/H land and buildings on the west side of kentish town road kentish town l/b of camden known or intended to be known as whitbread distribution centre 353 kentish town road london title no NGL535416 and a floating charge all the companys undertaking and all its property assets and rights.

Deed #2

Fully Satisfied
22 Dec 1994
23 Jan 2017
  • Norwich Union Mortgage Finance Limited And The Norwich Union Life Insurance Society

L/H land k/a whitbread distribution centre 353 kentish town road london NW5 and charge on all the companys undertaking property assets and rights whatsoever and wheresoever present and future. See the mortgage charge document for full details.

Deed of charge #3

Fully Satisfied
22 Dec 1994
23 Jan 2017
  • Norwich Union Life Insurance Society

L/H property k/a unit 1A bournemouth central business park southcote road bournemouth t/no: DT170388.

Deed of legal charge #5

Fully Satisfied
15 May 1998
23 Jan 2017
  • Norwich Union Mortgage Finance Limited

L/H property k/a 353 kentish road kentish town camden t/n NGL535416, l/h property k/a unit 1A bournemouth central business park southcote road bournemouth t/n DT170388 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any).

Floating charge #6

Fully Satisfied
17 Feb 1999
23 Jan 2017
  • Barclays Bank Plc

All the company's undertaking property and assets whatsoever and wheresoever present and future.

Supplemental deed #7

Fully Satisfied
23 Sept 1999
23 Jan 2017
  • Norwich Union Mortgage Finance

Properties k/a land and buildings on the south side of whalley road accrington lancashire t/n LA559799 for the further properties listed please refer to form 395 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance by by way of fixed charge all moneys deposited with the trustee and by way of floating charge the whole of its undertaking.