| 3 March 2016 | Delivered on: 22 March 2016 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Watford refrigeration and air conditioning limited, wiggenhall road, watford and the land lying to the south west of the wiggenhall estate. Outstanding | #7 |
|---|---|---|
| 23 June 1993 | Delivered on: 1 July 1993 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Outstanding | #6 |
| 29 April 1974 | Delivered on: 3 May 1974 Satisfied on: 23 November 2001 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and factory in wiggenhall road, watford, herts. Fully Satisfied | #5 |
|---|---|---|
| 4 January 1968 | Delivered on: 10 January 1968 Satisfied on: 23 November 2001 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due etc. Particulars: Fixed & floating charge see doc 49 for details. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied | #4 |
| 30 August 1966 | Delivered on: 6 September 1966 Satisfied on: 23 November 2001 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due etc. Particulars: Premises at wiggenhall rd, watfordshire, herts as in lease dated 15TH sept 1960. Fully Satisfied | #3 |
| 9 June 1959 | Delivered on: 16 July 1959 Satisfied on: 23 November 2001 Persons entitled: Barclays Bank PLC Classification: Charge Secured details: All moneys due etc. Particulars: Shop & flat at 65 market street, watford, herts. Fully Satisfied | #2 |
| 29 May 1959 | Delivered on: 3 June 1959 Satisfied on: 23 November 2001 Persons entitled: Barclays Bank PLC Classification: Charge Secured details: All moneys due etc. Particulars: Land at rear of 95 & 97 market street, watford, herts. Fully Satisfied | #1 |
| 22 March 2016 | Registration of charge 004579300007, created on 3 March 2016 |
|---|---|
| 22 March 2016 | Registration of charge 004579300007, created on 3 March 2016 |
| 23 November 2001 | Declaration of satisfaction of mortgage/charge |
| 23 November 2001 | Declaration of satisfaction of mortgage/charge |
| 23 November 2001 | Declaration of satisfaction of mortgage/charge |
| 23 November 2001 | Declaration of satisfaction of mortgage/charge |
| 23 November 2001 | Declaration of satisfaction of mortgage/charge |
| 23 November 2001 | Declaration of satisfaction of mortgage/charge |
| 23 November 2001 | Declaration of satisfaction of mortgage/charge |
| 23 November 2001 | Declaration of satisfaction of mortgage/charge |
| 23 November 2001 | Declaration of satisfaction of mortgage/charge |
| 23 November 2001 | Declaration of satisfaction of mortgage/charge |
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