| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and or clayform properties PLC to the chargee on any account whatsoever. Particulars: 57 above bar, southampton hampshire t/n hp 40437. Fully Satisfied | #99 |
|---|---|---|
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and or clayform properties PLC to the chargee on any account whatsoever. Particulars: 56 king street south shields tyne & wear t/n ty 238841. Fully Satisfied | #98 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 135 high street dovercourt essex. Fully Satisfied | #97 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and or clayform proeprties PLC to the chargee on any account whatsoever. Particulars: 54 broad street ross on wye hereford and worcester. Fully Satisfied | #96 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and or clayform properties PLC to the chargee on any account whatsoever. Particulars: 16/18 bridge street haverfordwest dyfed t/n wa 585490. Fully Satisfied | #95 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and or clayform proeprties PLC to the chargee on any account whatsoever. Particulars: 94 high street prestatyn clwyd t/N. Wa 537128. Fully Satisfied | #94 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and or clayform proeprties PLC to the chargee on any account whatsoever. Particulars: 11/12 market place richmond north yorkshire t/N. Nyk 87127. Fully Satisfied | #93 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and or clayform propertiesd PLC to the chargee on any account whatsoever. Particulars: 1/5 new street huddersfield west yorkshire t/n wyk 465986. Fully Satisfied | #92 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and or clayform properties PLC to the chargee on any account whatsoeve. Particulars: Stoneygate garage stoneygate road. Leicester t/nos. Lt 12112, lt 7492. Fully Satisfied | #91 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 31 July 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 4 high street, banbury oxfordshire titleno 133047. Fully Satisfied | #90 |
| 19 October 1984 | Delivered on: 22 October 1984 Satisfied on: 23 July 1988 Persons entitled: Morgan Guaranty Trust Company of New York Classification: Legal charge Secured details: All monies due or to become due from the company and/or samuel properties PLC to the chargee under the terms of a loan agrteement dated 13/1/82 and all agreements supplemental thereto. Particulars: L/H bovis house northolt rd harrow title no: ngl 16070 with all buildings structures erections fixture and appurtenances. Fully Satisfied | #9 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform proeprties PLC to the chargee on any account whatsoever. Particulars: 94 high street, barnstaple devon title no dn 279529. Fully Satisfied | #89 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 5 the promenade, bridlington north yorkshire title no hs 198185. Fully Satisfied | #88 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any ACCO1NT whatsoever. Particulars: 134 high street, stockton on tees, cleveland title no:- ce 110632. Fully Satisfied | #87 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 25 south street worthing, west sussex title no wsx 153146. Fully Satisfied | #86 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform proeprties PLC to the chargee on any account whatsoever. Particulars: 23 haymarket, barnard castle durham title NI:- du 158337. Fully Satisfied | #85 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee. On any account whatsoever. Particulars: Land at norborough rd, leicester leicestrshire title no lt 172238. Fully Satisfied | #84 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company and/or clayform properties PLC to the cargee. On any account whatsoever. Particulars: 100/102 foreman street, grimsby hamberside title no. Dn 95457. Fully Satisfied | #83 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 23 October 1991 Persons entitled: Barclays Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 181 commercial road, portsmouth, hampshire, t/no. Hp 404211. Fully Satisfied | #82 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee. On any account whatsoever. Particulars: 1 george street, pontypool powys title no wa 536773. Fully Satisfied | #81 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee. On any account whatsoever. Particulars: 4/5 market square, wellington shropshire title no sl 36959. Fully Satisfied | #80 |
| 30 September 1982 | Delivered on: 12 October 1982 Satisfied on: 23 July 1988 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or samuel properties PLC to the chargee on any account whatsoever. Particulars: L/H 30/32 grays inn road WC1 london borough of camden title no: ln 144658. Fully Satisfied | #8 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever & and/or clayform proeprties PLC. Particulars: 12/13 baxtergate, whitby north yorkshire title no:- nyk 87095. Fully Satisfied | #79 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 1/3 king street, alveston, cumbria title no cu 64853. Fully Satisfied | #78 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 4 market place cirencester, gloucester title no:- gr 127925. Fully Satisfied | #77 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any accont whatsoever. Particulars: 41 church street cromer norfolk title no nk 87512. Fully Satisfied | #76 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 53A/54 middle salt street, driffield humberside title no:- ms 183099. Fully Satisfied | #75 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 13 pool street, caernarfon gwynedd title no wa 535479. Fully Satisfied | #74 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 11/13 foregate street, chester, cheshire title no ch 324884. Fully Satisfied | #73 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 26/28 fore street, tinerton, devon titleno dn 280060. Fully Satisfied | #72 |
| 24 May 1991 | Delivered on: 10 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become dur from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Kingfisher place cobury road woodgreen haringey london t/n egl 186979. Fully Satisfied | #71 |
| 24 May 1991 | Delivered on: 10 June 1991 Satisfied on: 2 May 1997 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. Fully Satisfied | #70 |
| 23 August 1982 | Delivered on: 24 August 1982 Satisfied on: 15 April 1988 Persons entitled: Banque Paribas Classification: Legal charge Secured details: All monies due or to become due from samuel properties PLC to the chargee supplemental to a legal charge dated 17.11.77. Particulars: Grove house church road, ashford title no: sy 445631. Fully Satisfied | #7 |
| 24 May 1991 | Delivered on: 3 June 1991 Satisfied on: 31 July 1997 Persons entitled: Lloyds Bank PLC Classification: Composite guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Freehold 131 broadway, bexleyheath title no sgl 519434 (see doc M114 for full details). 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. Fully Satisfied | #69 |
| 15 May 1991 | Delivered on: 3 June 1991 Satisfied on: 6 December 1993 Persons entitled: Barclays Bank PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Undertaking and all property and assets present and future of the company whatsoever and wheresoever. Fully Satisfied | #68 |
| 12 April 1991 | Delivered on: 26 April 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 131 broadway bexleyheath bexley title no sgl 519434. Fully Satisfied | #67 |
| 13 February 1991 | Delivered on: 22 February 1991 Satisfied on: 27 July 1992 Persons entitled: Samuel Mortagu & Co Limitedas Agent and Trustee for and a Behalf of Itselfand the Banks Classification: Memorandum of deposit of shares Secured details: All monies due or to become due from the company to the chargee under the terms of the loan agreement (as defined). Particulars: 1,222,651 fully paid ordinary shares deposited by the company (for more details see form 395). Fully Satisfied | #66 |
| 19 October 1990 | Delivered on: 2 November 1990 Satisfied on: 27 July 1992 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 101A, 103 and 105 high st beeston, nottingham. Fully Satisfied | #65 |
| 19 October 1990 | Delivered on: 2 November 1990 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Units 1, 2, 3, 4, 5, 6 8 9 and eagle ford forming part of lowesmoor trading estate worcester as comprised in a conveyance of 18-5-73. between milney properties LTD samuel properties (developments) LTD. Fully Satisfied | #64 |
| 19 October 1990 | Delivered on: 2 November 1990 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to thechargee on any account whatsoever. Particulars: Grove house, church road, fishford, middlesex. Fully Satisfied | #63 |
| 3 August 1990 | Delivered on: 10 August 1990 Satisfied on: 27 July 1992 Persons entitled: The Co-Operative Wholesale Society Limited Classification: Deed Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 8/7/88 and this deed. Particulars: 131 the broadway bexleyheath kent t/no:- sgl 519434. Fully Satisfied | #62 |
| 5 July 1990 | Delivered on: 23 July 1990 Satisfied on: 19 March 1991 Persons entitled: Samuel Motagu and Co. Limited Classification: Deposits of the leeds Secured details: All monies due or to become due from the company to the chargee (as agent and trustee for the lending institutions (as defined) under the terms of the loan agreement. Particulars: 26 and 27 market place south lincolnshire title no ll 515175. Fully Satisfied | #61 |
| 12 June 1990 | Delivered on: 22 June 1990 Satisfied on: 27 July 1992 Persons entitled: Samuel Montague & Co Limitedas Agent and Trustee for the Banks and Lending Institutions Classification: Standard secutity Secured details: All monies due or to become due from the company to the chargee. Particulars: 3 main street and 4 and 6 caledonian road, wishaw. Fully Satisfied | #60 |
| 29 July 1982 | Delivered on: 12 August 1982 Satisfied on: 15 April 1988 Persons entitled: Banque Paribas Classification: Equitable charge by deposit of deeds Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Grove house, church road, ashford t/n sy 445631. Fully Satisfied | #6 |
| 12 June 1990 | Delivered on: 22 June 1990 Satisfied on: 27 July 1992 Persons entitled: Samuel Montagu & Co Limitedas Agent and Trustee for the Banks and Lending Institutions Classification: Standard security Secured details: All monies due or to become due from the company to the chargee. Particulars: 47 and 47A high street, martrose. Fully Satisfied | #59 |
| 12 June 1990 | Delivered on: 22 June 1990 Satisfied on: 27 July 1992 Persons entitled: Samuel Montagu & Co Limitedas Agent and Trustee for the Banks and Lending Instutions Under the Loan Agreement Classification: Standard security Secured details: All monies due or to become due from the company to the chargee. Particulars: 30 (formerly 91) high street, paisley. Fully Satisfied | #58 |
| 12 June 1990 | Delivered on: 22 June 1990 Satisfied on: 27 July 1992 Persons entitled: Samuel Montagu & Co Limitedas Agent and Trustee for the Bbanks and Lending Institutions Under the Loan Agreement Classification: Standard security Secured details: All monies due or to become due from the company to the chargee. Particulars: 63/65 high street dumbarton. Fully Satisfied | #57 |
| 12 June 1990 | Delivered on: 22 June 1990 Satisfied on: 27 July 1992 Persons entitled: Samuel Montagu & Co Limitedas Agent and Trustee for the Banks and Lending Institutions Under the Loan Agreement Classification: Standard security Secured details: All monies due or to become due from the company to the chargee. Particulars: 32/34 high street, leven. Fully Satisfied | #56 |
| 12 June 1990 | Delivered on: 22 June 1990 Satisfied on: 27 July 1992 Persons entitled: Samuel Montagu & Co Limitedas Agent and Trustee for the Lending Institutions Under the Loan Agreement Classification: Standard security Secured details: All monies due or to become due from the company to the chargee. Particulars: 47 and 49 union street and 30 and 31 adelphi aberdeen. Fully Satisfied | #55 |
| 12 June 1990 | Delivered on: 22 June 1990 Satisfied on: 27 July 1992 Persons entitled: Samuel Montagu Co Limitedas Agent and Trustee for the Banks and Lending Institutions Under the Loan Agreement Classification: Standard security Secured details: All monies due or to become due from the company to the chargee. Particulars: 144/146 high street ayr. Fully Satisfied | #54 |
| 16 May 1990 | Delivered on: 5 June 1990 Satisfied on: 27 July 1992 Persons entitled: Samuel Montague & Co Limitedas Agent and Trustee for the Banks and Hereby Intitutions (As Defined) Classification: Charge Secured details: All monies due or to become due from the company to the chargee as agent and trustee for the banks and lending institutions (as defined) under the terms of a loan agreement dated 7/8/89 & guarantee dated 16/5/90 and this charge. Particulars: (For property details see form 395 ref 368C). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #53 |
| 12 April 1990 | Delivered on: 26 April 1990 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 2 south audley street london. Fully Satisfied | #52 |
| 12 April 1990 | Delivered on: 26 April 1990 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 30/32 high street, bexley kent. Fully Satisfied | #51 |
| 12 April 1990 | Delivered on: 26 April 1990 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Kingfisher place, northern industrial area wood green london. Fully Satisfied | #50 |
| 5 February 1982 | Delivered on: 12 February 1982 Satisfied on: 23 July 1988 Persons entitled: Banque De Paris Et Des Pays Bas Classification: Deed of substitution Secured details: All monies due or to become due from samuel properties limited to the charge supplemental to a legal charge dated 17.11.77. Particulars: Land fronting station road, gloucester gloucestershire & land situate to the north east of twyuer house briton way gloucester, gloucestershire approx. 2228 sq yds. Fully Satisfied | #5 |
| 12 April 1990 | Delivered on: 26 April 1990 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 24, 26 & 28 Q1EEN victoria street, reading, berkshire. Fully Satisfied | #49 |
| 12 April 1990 | Delivered on: 26 April 1990 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Ambassador house, crane street, chichester sussex. Fully Satisfied | #48 |
| 12 April 1990 | Delivered on: 26 April 1990 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Sussex house, 25/26 north, street and 9/11 crane street, chichester sussex. Fully Satisfied | #47 |
| 12 April 1990 | Delivered on: 26 April 1990 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Hithercroft trading estate, wallingford oxfordshire. Fully Satisfied | #46 |
| 12 April 1990 | Delivered on: 26 April 1990 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 10 portman rd, reading, berkshire. Fully Satisfied | #45 |
| 23 March 1990 | Delivered on: 26 March 1990 Satisfied on: 2 May 1997 Persons entitled: Alliance Assurance Company Limited Classification: Deed of assurance Secured details: For securing the principal of and interest on the £20,000,000 11% first mortgage debenture stock of 2016 of clayform holdings PLC, and all other moneys due or to become due to the chargee under the terms of this deed and other deeds as defined. Particulars: 1). f/h property k/A. Grove house, church road, ashford, middlesex t/n: sy 445631 2). f/h property k/a:- units 1-6 (inclusive) and or, eagle yard, lonesmoor trading estate worcester. 3). f/h property k/a:- 101, 101A, 103, 103A, 105 and 105A high road, beestone, nottinghamshire. T/no:- nt 3452. Fully Satisfied | #44 |
| 19 February 1990 | Delivered on: 21 February 1990 Satisfied on: 19 March 1991 Persons entitled: Alliance Assurance Company Limited Classification: Deed of release and substitute Secured details: All monies due or to become due from the company to the chargee under the terms of a trust deed dated 21/2/86 and deeds supplemental. Particulars: The sum of £1,390,000 and investments for the time being and from time to time representing the same. Fully Satisfied | #43 |
| 11 December 1989 | Delivered on: 15 December 1989 Satisfied on: 19 March 1991 Persons entitled: Alliance Assurance Company Limited Classification: Deed of release and substitution Secured details: All monies due or to become due from the company to the chargee under the terms of a trust deed dated 21/2/86 and deeds supplemental thereto. Particulars: The capital sum of £1,425,000 and the investments for the time being and from time to time representing the same. Fully Satisfied | #42 |
| 20 September 1989 | Delivered on: 4 October 1989 Satisfied on: 27 July 1992 Persons entitled: Samuel Motagu & Co Limited(As Agent and Trustee for the Banks) Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 7.8.89 and/or this charge. Particulars: (Please see doc. 395/M/32/c/5/10 for complete details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #41 |
| 31 July 1989 | Delivered on: 18 August 1989 Satisfied on: 19 March 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Sentinel house sutton court road l/b of sutton. Fully Satisfied | #40 |
| 31 March 1981 | Delivered on: 1 April 1981 Persons entitled: Standard Life Pension Funds Limited Classification: Equitable charge Secured details: All monies due or to become due from the company to the chargee supplemental to a development agreement dated 31/3/81. Particulars: The equitable interest of the company in 62/66 the haymarket london SW1. Fully Satisfied | #4 |
| 4 August 1989 | Delivered on: 16 August 1989 Satisfied on: 19 March 1991 Persons entitled: Barclays Bank PLC Classification: Third party legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: L/H property comprising the first & second floor rosemount tower woodcote road wallington surrey. Fully Satisfied | #39 |
| 4 August 1989 | Delivered on: 16 August 1989 Satisfied on: 19 March 1991 Persons entitled: Barclays Bank PLC Classification: Third party legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: F/H property k/a wallington square woodcote road wallington surrey. Fully Satisfied | #38 |
| 31 July 1989 | Delivered on: 1 August 1989 Satisfied on: 19 March 1991 Persons entitled: Alliance Assurance Company Limited Classification: Deed of release Secured details: The principal and interest on the £20,000,000 11 percent. First mortgage debenture stock 20-16 of clayform holidays PLC and all other moneys intended to be secured by the above deed and deeds dated 21/2/86, 13/10/86, 13/10/86, 9/1/87, 6/4/87, 1/7/87, 27/7/87, 18/9/87, 20/11/87, 9/2/88, 6/10/88 1/12/88 and 20/1/89 to which it is supplemental due to alliance assurance company limited. Particulars: Freehold sentinel house sutton court road london borough of sutton tiles no sy 263356 and sgl 464952 together with all bldgs erections fixtures, fixed plant and machinery. Fully Satisfied | #37 |
| 1 February 1989 | Delivered on: 16 February 1989 Satisfied on: 19 March 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Commercial union house great moor street bolton, greater manchester title no. La 19023. Fully Satisfied | #36 |
| 1 February 1989 | Delivered on: 16 February 1989 Satisfied on: 19 March 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Commercial union house great moor street bolton. Greater manachester title no. La 19024. Fully Satisfied | #35 |
| 1 February 1989 | Delivered on: 16 February 1989 Satisfied on: 19 March 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Land & buildings fronting brent street &land & buildings fronting brent street & senturel square l/b of barnet title no. Ngl 387205. Fully Satisfied | #34 |
| 6 October 1988 | Delivered on: 7 October 1988 Satisfied on: 19 March 1991 Persons entitled: Alliance Assurance Company Limited Classification: Deed of release and substitution Secured details: The principal of and interest on the £20,000,000 11 per cent first mortgage debenture stock of clayform holdings PLC and all other moneys intended to be secured under the terms of the charge and deed supplemental thereto. Particulars: The capital sum of £10,076,800.01 and the investments for the time being and from time to time representing the same. Fully Satisfied | #33 |
| 6 May 1988 | Delivered on: 16 May 1988 Satisfied on: 19 March 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: St. Nicholas house st. Nicholas road sutton surrey t/no sgl 18986. Fully Satisfied | #32 |
| 6 May 1988 | Delivered on: 16 May 1988 Satisfied on: 5 November 1988 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to beocme due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: St botolph's house hounsditch london t/no 19807. Fully Satisfied | #31 |
| 6 May 1988 | Delivered on: 16 May 1988 Satisfied on: 19 March 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to beome due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Bridewell house 60/62 frier street reading reading berkshire t/no bk 182581. Fully Satisfied | #30 |
| 26 January 1973 | Delivered on: 30 January 1973 Satisfied on: 31 July 1997 Persons entitled: Lombard North Central Limited Classification: Mortgage Secured details: £117,000 due from london sackville property holdings limited to the chargee secured by a charge dated 26-1-73. Particulars: Property comprised in an agreement dated 18/10/72. Fully Satisfied | #3 |
| 6 May 1988 | Delivered on: 16 May 1988 Satisfied on: 19 March 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Bovis house northolt road horrow l/bof horrow t/no ngl 16070. Fully Satisfied | #29 |
| 6 May 1988 | Delivered on: 16 May 1988 Satisfied on: 19 March 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Sutherland house 24/37 brighton road sutton surrey t/no sgl 15039. Fully Satisfied | #28 |
| 20 November 1987 | Delivered on: 24 November 1987 Satisfied on: 5 November 1988 Persons entitled: Alliance Assurance Company Limited Classification: Deed of release & substitution Secured details: Securing principal of & interest on £20,000,000 11 percent. First mortgage debenture stock 2016 of samuel properties PLC constituted & secured by a trust deed dated 21.2.86 together with all sums intended to be secured. Particulars: Land at st. Botolph's house, houndsditch london EC3 comprising part of the existing car park ramp below the level of 14.4 metres ordanance datum newlyn & the remaninder of the said ramp & part of the existing link block tn ngl 19807 together with buildings & erections fixtures. Fixed plant & machinery improvements & additions. Fully Satisfied | #27 |
| 15 October 1987 | Delivered on: 22 October 1987 Satisfied on: 19 March 1991 Persons entitled: Samuel Montagu & Co Limited Classification: Standard security Secured details: All monies due or to become due from the company to the chargee (as agent for the banks as defined in the facility letter referred to in the guarantee) in terms of the guarantee dated 8/4/87. Particulars: The plot of ground and buildings situated thereon k/a 80-96 channel street and 71-87 overhaugh street, golashields. Fully Satisfied | #26 |
| 18 September 1987 | Delivered on: 24 September 1987 Satisfied on: 19 March 1991 Persons entitled: Alliance Assurance Company Limited Classification: Deed of release and substitution Secured details: For securing the principal of and interest on £20,000,000 per cent first mortgage debenture stock 2016 of samuel properties PLC constructed and secured by a trust deed dated 21.2.1986 and made between samuel properties PLC (1) certain subsidiaries there of (including the company) (2) and alliance assurance company limited as trades (3) together with all other sums intended to be secured thereby. Particulars: F/H property k/a sutherland house 29/37 brighton road. Sulton survey title no sgl 15039 together with all buildings and erections and fixtures and fixed plant and machinery for the time being therein belonging to it and al improvements and additions thereto. Fully Satisfied | #25 |
| 3 September 1987 | Delivered on: 24 September 1987 Satisfied on: 19 March 1991 Persons entitled: Saumuel Montagu & Co Limited Classification: Memorandum of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 31 33 35 and 37 grove house church road ashford, together with the buildings and all fixed plant, machinery and fixtures therein. Fully Satisfied | #24 |
| 25 August 1987 | Delivered on: 8 September 1987 Satisfied on: 5 November 1988 Persons entitled: Alliance Assurance Company Limited Classification: Deed of charge Secured details: £3,000,000 7 1/2 % first mortgage debenture stock 1995/2000 of samuel properties PLC and all other moneys intended to be secured by the principal trust deed dated 1.9.65 and deeds supplemental thereto. Particulars: L/Hold property comprising land & building fronting brent street and sentinel square, london borough of barnet as title no. Ngl 287205 f/hold & l/hold properties together known as commercial union house, great moor street, bolton title nos. La 19023 and la 19024. Fully Satisfied | #23 |
| 27 July 1987 | Delivered on: 3 August 1987 Satisfied on: 19 March 1991 Persons entitled: Alliance Assurance Company Limited Classification: Deed of release and substitution Secured details: The principal of and interest on £20,000,000 11 per cent first mortgage debenture stock 2016 of samuel properties PLC and all other monies due or to become due from the company to the chargee under the terms of a trust deed dated 21.2.86 and/or this charge. Particulars: L/H property k/a st nicholas house, st. Nicholas road sutton surrey t/n sgl 18986 together with all buildings erections fixtures fixed plant & machinery and all improvements & additions (see doc M138 /10 aug/cf for full details). Fully Satisfied | #22 |
| 1 July 1987 | Delivered on: 7 July 1987 Satisfied on: 19 March 1991 Persons entitled: Alliance Assurance Company Limited Classification: Deed of release and substitution Secured details: £20,000,000 11 percent. First mortgage debenture stock 2016 of samuel properties PLC (as defined in trust deed dated 21/2/86) and all other moneys intended to be secured thereby. Particulars: L/Hold bovis house, northolt road, harrow title no ngl 16070 together with all bldgs and erections and fixtures and fixed plant and machinery. Fully Satisfied | #21 |
| 8 April 1987 | Delivered on: 16 April 1987 Satisfied on: 23 July 1988 Persons entitled: Samuel Montague & Co Limited Classification: Memorandum of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All those properties k/a ambassador house, richmond upon thames and town centre and rosemount wallington surrey. (Please refer to doc M236/apr 29/cf for full details). Fully Satisfied | #20 |
| 31 October 1966 | Delivered on: 3 November 1966 Persons entitled: Alliance Assurance Co LTD Classification: Supplemental trust deed Secured details: Further securing debenture stock of samuel properties LTD amounting £3000,000 secured by a trust dated 1/9/65 and deed supplemental thereto. Particulars: 1) st botolph's house, hounsditch london EC3 2) bovis house (formerly clifford house) northol road harrow 3) site at aberdeen walk and westborough scarborough 4) 25/26 north street chichester 5) site at corner of st john's and coventry rd warwick together with all fixtures thereon. Fully Satisfied | #2 |
| 9 February 1987 | Delivered on: 26 February 1987 Satisfied on: 19 March 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Units 7 & 8 croydon airport industrial estate pegasus road 700 pouley way croydon ub of croydon t/n sgl 52275. Fully Satisfied | #19 |
| 9 February 1987 | Delivered on: 26 February 1987 Satisfied on: 19 March 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 80/100 high street banstead surrey t/n sy 279208. Fully Satisfied | #18 |
| 6 October 1993 | Delivered on: 11 October 1993 Satisfied on: 2 May 1997 Persons entitled: Alliance Assurance Company Limited Classification: Deed of release and substitution Secured details: The principal of interest on the £20,000,000 11 per cent. First mortgage debenture stock 2016 of clayform holdings PLC and all other moneys intended to be secured by the above deed and the existing deeds (as defined in the above deed)to which it is supplemental. Particulars: F/H 63/71 northgate street and 14/20 hare lane gloucester t/no.GR29998. Fully Satisfied | #172 |
| 3 September 1992 | Delivered on: 11 September 1992 Satisfied on: 6 December 1993 Persons entitled: Barclays Bank PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the undertaking property and assets of the company present and future. Fully Satisfied | #171 |
| 3 September 1992 | Delivered on: 11 September 1992 Satisfied on: 6 December 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. Fully Satisfied | #170 |
| 29 January 1987 | Delivered on: 17 February 1987 Satisfied on: 31 July 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 284/308 (even numbers) waterloo road 12 westminster bridge road, london borough of southwark, title no: sgl 42742. Fully Satisfied | #17 |
| 3 September 1992 | Delivered on: 11 September 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 58A bridge street swindon wiltshire t/no wt 92145. Fully Satisfied | #169 |
| 28 August 1992 | Delivered on: 3 September 1992 Satisfied on: 2 May 1997 Persons entitled: Alliance Assurance Company Limited Classification: Deed of release and subtitution Secured details: The principal and interest on £20,000,ooo 11% first mortgage debenture stock 2016 of clayform holdings PLC.see form 395 for details. Particulars: F/H 58A bridge st.swindon wilts.t/n wt 92149.with fixed plant building fixtures machinery. Fully Satisfied | #168 |
| 19 June 1992 | Delivered on: 6 July 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All moneys due from the company and clayform properties PLC to the chargee on anaccount whatsoever. Particulars: 2 high street llangefni gwynedd t/n:WA536284. Fully Satisfied | #167 |
| 19 June 1992 | Delivered on: 6 July 1992 Satisfied on: 2 May 1997 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: 22 rye lane peckham southwark t/n:LN166010. Fully Satisfied | #166 |
| 8 June 1992 | Delivered on: 8 June 1992 Satisfied on: 2 May 1997 Persons entitled: Alliance Assurance Company Limited Classification: Deed of release and subsitution Secured details: The principal of and interest on the £20000,000 11% first mortgage debenture stock 2016 and all other monies due from the company to the chargee under the existing deeds (as defined). Particulars: 2 high street llangefni anglesey gwynedd and 22 rye lane peckham london together with all buildings and erections and fixtures and fixed plant machinery. Fully Satisfied | #165 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 6 December 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: See form 395 ref. M336C for full details. 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. Fully Satisfied | #164 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 6 December 1993 Persons entitled: Barclays Bank PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the undertaking, property and assets of the company. Fully Satisfied | #163 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 41 church street, cromer, norfolk t/no.NK87512. Fully Satisfied | #162 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 111/112 high street, gorleston, norfolk t/no. NK87668. Fully Satisfied | #161 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 16/18 bridge stret, haverfordwest, dyfed t/no. WA535490. Fully Satisfied | #160 |
| 29 January 1987 | Delivered on: 17 February 1987 Satisfied on: 19 March 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Market street, town centre, ebbw vale, gwent. Fully Satisfied | #16 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 37/39 market street, holyhead, gwynedd. T/no. WA535466. Fully Satisfied | #159 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any acount whatsoever. Particulars: 1/5 new street, huddersfield, W.yorks. T/no. Wyk 465986. Fully Satisfied | #158 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any acount whatsoever. Particulars: 1 george street, pontypool, powys. T/no WA536773. Fully Satisfied | #157 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC tp the chargee on any acount whatsoever. Particulars: 4/5 market square, wellington shropshgire title no sl 36959. Fully Satisfied | #156 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 1/3 king street, ulverston, cumbria. T/no. CU64853. Fully Satisfied | #155 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 25 south street, worthing, W. sussex. T/no. WSX153146. Fully Satisfied | #154 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the charge on any account whatsoever. Particulars: 2/3 high street, wisbech, cambs. T/no.CB118774. Fully Satisfied | #153 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 27 July 1992 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Land on the north side of harding walk, leicester, leics. T/no. LT74234. Fully Satisfied | #152 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 131 broadway, bexleyheath, l/b of bexley t/no. SGL519434. Fully Satisfied | #151 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Kingfisher place, coburg road, wood green, l/b of haringey t/no. EGL186979. Fully Satisfied | #150 |
| 9 January 1987 | Delivered on: 13 January 1987 Satisfied on: 12 October 1988 Persons entitled: Alliance Assurance Company Limited Classification: Deed of release and substitution Secured details: £20,000,000 11 percent first mortgage debenture stock 2016 of the company (as defined in a trust deed dated 21.2.86) and all other moneys dwe or to become due from the company to alliance assurance company limited under the terms of this charge. Particulars: £700,000 paid to the trustees & charged by way of first legal mortgage. Fully Satisfied | #15 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 27 July 1992 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 55 northgate street, leicester, leics. T/no. LT45739. Fully Satisfied | #149 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 3 orchard street, neath, W.glam. T/no.WA172663. Fully Satisfied | #148 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 14 long row, nottingham, notts. T/no. 254536. Fully Satisfied | #147 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 5/6 cheapside, preston, lancashire. T/no LA459752. Fully Satisfied | #146 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 27 July 1992 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Land on the east side of northgate street, leicester, leicestershire t/no.LT27469. Fully Satisfied | #145 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 27 July 1992 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Land on the north east side of northgate street, leicester, leicestershire t/no. LT174313. Fully Satisfied | #144 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 135 high street, dovercourt, essex. Fully Satisfied | #143 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 27 July 1992 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due form the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 57 northgate street, leicester, leicestershire. T/no. LT7943. Fully Satisfied | #142 |
| 8 April 1992 | Delivered on: 16 April 1992 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 11/13 maidenhead street, hertford, herfordshire t/no. HD114888. Fully Satisfied | #141 |
| 6 April 1992 | Delivered on: 6 April 1992 Satisfied on: 2 May 1997 Persons entitled: Alliance Assurance Company Limited Classification: First supplemental trust deed Secured details: The principal of interest on £20,000,000 11 per cent. First mortgage debenture stock 2016 of clayform holdings PLC and all other moneys intended to be secured by the above deed and deeds dated. 21/02/86, 13/10/86, 13/10/86, 09/01/98, 06/04/87,01/07/87, 27/07/87, 18/09/97, 20/11/87, 09/02/88, 06/10/88, 01/12/88, 20/01/89, 31/07/89, 11/12/89, 12/02/90, 01/03/90, 23/03/90, 29/06/90, 23/03/91, 05/09/91, 04/11/91 and 08/01/92 to which iut is supplememtal. Particulars: 1. clayform property investments LTD as beneficial ownes has charged by way of first legal mortgage with the payment to the alliance assurance company LTD (the "trustee") of the principal of and interest on the stock and all other monies intended to be secured by the supplemental trust deed the immovable prooperties described on continuation sheets 2 and 3 hereto. 2. clayform property investments LTD has assigned to the trustee all moneys payable by virtue of any insurance on the specific security (as defined in the supplemental trust deed) including (without prejudice to the generality of the foregoing) insurance effected pursuant to clause 5 of the supplemental trust deed and such moneys are deemed to be part of the said specific security and shall be paid to the trustee and applied in accotrdance with clause 5 of the supplemental trust deed. Fully Satisfied | #140 |
| 29 May 1986 | Delivered on: 10 June 1986 Satisfied on: 23 July 1988 Persons entitled: Morgan Guaranty Trust Company of New York Classification: Legal charge Secured details: For securing all moneys due or to become due from the company and/or samuel properties PLC to the chargee and/or a receiver in respect of the "secured sums" as defined in the charge. Particulars: Ambassador house, paradise road, richmond upon thames, surreyk, together with all buildings structures erections fixtures and appurtenances thereon or thereat. Fully Satisfied | #14 |
| 4 November 1991 | Delivered on: 15 November 1991 Satisfied on: 2 May 1997 Persons entitled: Alliance Assurance Company Limited Classification: Deed of release and substitution Secured details: £20,000,000 11 per cent first mortgage debenture stock 2016 and all monies due or to become due from clayform holdings PLC to the chargee under the terms of the existing deeds (as defined). Particulars: The capital sum of £590,000 and the investments for the time being and from time to time representing the same. (No such investments exist at the date hereof). Fully Satisfied | #139 |
| 8 November 1991 | Delivered on: 12 November 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond. Particulars: 30 (formerly 91) high street, paisley. Fully Satisfied | #138 |
| 8 November 1991 | Delivered on: 12 November 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond. Particulars: 47/47A and 49 high street, montrose. Fully Satisfied | #137 |
| 8 November 1991 | Delivered on: 12 November 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond. Particulars: 32/34 high street, leven. Fully Satisfied | #136 |
| 8 November 1991 | Delivered on: 12 November 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond. Particulars: 144/146 high street, ayr. Fully Satisfied | #135 |
| 8 November 1991 | Delivered on: 12 November 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond. Particulars: 47/49 union street and 30/3L adelphi, aberdeen. Fully Satisfied | #134 |
| 8 November 1991 | Delivered on: 12 November 1991 Satisfied on: 2 May 1997 Persons entitled: Lloyds Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond. Particulars: 30 (formerly 91) high street, paisley. Fully Satisfied | #133 |
| 8 November 1991 | Delivered on: 12 November 1991 Satisfied on: 2 May 1997 Persons entitled: Lloyds Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond. Particulars: 47/47A and 49 high street, montrose. Fully Satisfied | #132 |
| 8 November 1991 | Delivered on: 12 November 1991 Satisfied on: 2 May 1997 Persons entitled: Lloyds Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond. Particulars: 32/34 high street, leven. Fully Satisfied | #131 |
| 8 November 1991 | Delivered on: 12 November 1991 Satisfied on: 2 May 1997 Persons entitled: Lloyds Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond. Particulars: 144/146 high street, ayr. Fully Satisfied | #130 |
| 21 February 1986 | Delivered on: 7 March 1986 Satisfied on: 2 May 1997 Persons entitled: Alliance Assurance Company Limited Classification: Trust deed Secured details: £20,000,000 11% first mortgage debenture stock 2016 of samuel properties PLC and all other monies intended to be secured by the trust deed dated 21 feb 86. Particulars: First legal mortgage upon properties listed below with all buildings and erections and 1) 48/54 high st, keynsham avon 2) 74 oldfield rd, hampton middx 3) 15 holland park gardens, holland park, london w 14 4) bar house aberdeen walk, scarborouhgh, N. yorkshire. 5) bridewell house, 60/62 friar st, reading berks 6) st botolph's house, houndsditch, london EC3.. Together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied | #13 |
| 8 November 1991 | Delivered on: 12 November 1991 Satisfied on: 2 May 1997 Persons entitled: Lloyds Bank PLC Classification: Standard security Secured details: All monies due or to become due from the company to the chargee under the terms of a personal bond. Particulars: 47/49 union street and 30/31 adelphi, aberdeen. Fully Satisfied | #129 |
| 27 July 1992 | Delivered on: 15 October 1991 Satisfied on: 27 July 1992 Persons entitled: Samuel Montagu & Co Limited(As Agent and Trustee for the Banks) Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee under the terms of the guarantee (as defined) and/or this charge. Particulars: Grove house church road ashford middlesex t/n sy 445631 2 and 2A derby street high road (f/h) beeston t/n nt 3452 units 1 to 6 (incl) forming part of lowesmoor trading estate worcs t/N. On 59721. Fully Satisfied | #128 |
| 2 October 1991 | Delivered on: 9 October 1991 Satisfied on: 31 July 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company clayform properties PLC to the chargee on any account whatsoever. Particulars: Hithercroft trading estate, wallingford oxfordshire t/no on 59721. Fully Satisfied | #127 |
| 2 October 1991 | Delivered on: 9 October 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: Hitnercroft trading estate, wallingford, oxfordshire. T/no. ON59721. Fully Satisfied | #126 |
| 2 September 1991 | Delivered on: 20 September 1991 Satisfied on: 31 July 1997 Persons entitled: Samuel Mortgage & Co Limited(As Agent for the Banks Defined). Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee under the terms of loan agreements (as defined) and/or this charge. Particulars: Properties (as listed) see form 395 ref. M43L for further details. Fully Satisfied | #125 |
| 2 September 1991 | Delivered on: 20 September 1991 Satisfied on: 27 July 1992 Persons entitled: Samuel Montagu & Co Limited(As Agent for the Banks Defined). Classification: Deed of variation Secured details: All monies due or to become due from the company to the chargee under the terms of loan agreements (as defined) and/or this charge. Particulars: Properties (as listed) see form 395 ref. M446 for further details. Fully Satisfied | #124 |
| 2 September 1991 | Delivered on: 20 September 1991 Satisfied on: 27 July 1992 Persons entitled: Samuel Montagu & Co. Limited (As Agent for the Banks Defined) Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee under the terms of loan agreements (as defined) and/or this charge. Particulars: Properties (as listed). See form 395 ref. M43L for further details. Fully Satisfied | #123 |
| 20 September 1991 | Delivered on: 20 September 1991 Satisfied on: 2 May 1997 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Properties (as listed in schedule) and buildings and fixtures thereon assigns the goodwill of the business (if any) see form 395 ref M16 for further details.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #122 |
| 15 July 1991 | Delivered on: 23 July 1991 Satisfied on: 6 December 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. Fully Satisfied | #121 |
| 24 May 1991 | Delivered on: 18 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company clayform properties PLC to the chargee on any account whatsoever. Particulars: 111/112 high street gorleston norfolk title no nk 87668. Fully Satisfied | #120 |
| 21 February 1985 | Delivered on: 25 February 1985 Satisfied on: 15 April 1988 Persons entitled: Banque Paribas Classification: Legal charge Secured details: All monies due or to become due from samuel properties PLC to the chargee on any account whatsoever. Particulars: F/H properties (1) twyver house briton way gloucester (2) grove house church road ashford and or the proceeds of sale thereof. Together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied | #12 |
| 24 May 1991 | Delivered on: 18 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company clayform properties PLC to the chargee on any account whatsoever. Particulars: 8/9 king street, great yarmouth norfolk title no nk 87709. Fully Satisfied | #119 |
| 24 May 1991 | Delivered on: 18 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company clayform properties PLC to the chargee on any account whatsoever. Particulars: 58A bridge street swindon wiltshire title no wt 92149. Fully Satisfied | #118 |
| 24 May 1991 | Delivered on: 18 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company clayform properties PLC to the chargee on any account whatsoever. Particulars: 22 king edward street, hull humberside title no ms 187971. Fully Satisfied | #117 |
| 24 May 1991 | Delivered on: 18 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company clayform properties PLC to the chargee on any account whatsoever. Particulars: 2 high street llangefni, gwynedd title no wa 536284. Fully Satisfied | #116 |
| 24 May 1991 | Delivered on: 18 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company clayform properties PLC to the chargee on any account whatsoever. Particulars: 4 high street, banbury oxfordshire title no:- on 133047. Fully Satisfied | #115 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform proeprties PLC to the chargee on any account whatsoever. Particulars: 2/3 high street, wisbech cambridgeshire title no cb 118774. Fully Satisfied | #114 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform proeprties PLC to the chargee on any account whatsoever. Particulars: 32 staveley rd, leicester leicestershire title no lt 228128. Fully Satisfied | #113 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 30 tudor drive leicester, leicestershire title no lt 228093. Fully Satisfied | #112 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 5 high street, uttoxeter stafferdshire title no sf 158620. Fully Satisfied | #111 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 175/177 dalton rd, barrow, cumbria title no:- cu 645231. Fully Satisfied | #110 |
| 12 February 1985 | Delivered on: 22 February 1985 Satisfied on: 23 January 1988 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Mortgage Secured details: For securing £9,000,000.00 and all other monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Former site of the multi-storey car park adjoining st botolph's house houndsditch city of london all moveable plant machinery implements building materials and equipment now or from time to time placed on or used in or about the above property. Fully Satisfied | #11 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 16 victoria road woolston hampshire title no:- hp 403923. Fully Satisfied | #109 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 44 hope street wrexham clwyd title no wa 536010. Fully Satisfied | #108 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 5 high ousegate york, north yorkshire title no:- nyk 86932. Fully Satisfied | #107 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clyaform properties PLC to the chargee on any account whatsoever. Particulars: 8 davey place, norwich norfolk, title no:- nk 87871. Fully Satisfied | #106 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 14 lag row nottingham nottinghamshire title no 254536. Fully Satisfied | #105 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the cmpany and/or clayform properties PLC to the chargee on any account whatsoever. Particulars: 29 victoria street, paignton devon title no dn 280090. Fully Satisfied | #104 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or clayform properties PLC. Particulars: 16 east street, southampton, hampshire title no:- 403688. Fully Satisfied | #103 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and or clayform properties PLC to the chargee on any account whatsoever. Particulars: 12/14 northgate street gloucester t/n gr 127935. Fully Satisfied | #102 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and or clayform properties PLC to the chargee on any account whatsoever. Particulars: 37/39 market street holyhead gwynedd t/n wa 535466. Fully Satisfied | #101 |
| 24 May 1991 | Delivered on: 13 June 1991 Satisfied on: 2 May 1997 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the comany and or clayform properties PLC to the cargee on any account whatsoever. Particulars: 40 southgate sleaford lincolnshire t/n ll 54273. Fully Satisfied | #100 |
| 22 November 1984 | Delivered on: 27 November 1984 Satisfied on: 23 July 1988 Persons entitled: Banque Paribas Classification: Deed of substituted charge Secured details: All moneys due or to become due from samuel properties all to the chargee was registered pursuant to section 95 of the companies act 1948. on the 27-11-87. Particulars: F/H twyver house bruton way gloucester. Nb no further charges can be created without the consent in writing of banque paribas. Fully Satisfied | #10 |
| 1 September 1965 | Delivered on: 9 October 1965 Satisfied on: 19 August 1999 Persons entitled: Alliance Assurance Co LTD Classification: Trust deed Secured details: For securing debenture stock of samuel properties LTD amounting to £3000,000. Particulars: Properties in wallington surrey heredford in herts hervne bay kent and in london (district nw 8 SE 16, n 12 and wc 1) (see doc 60 for full details). Fully Satisfied | #1 |
| 19 August 1999 | Declaration of satisfaction of mortgage/charge |
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| 19 August 1999 | Declaration of satisfaction of mortgage/charge |
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