| 27 July 2011 | Delivered on: 3 August 2011 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: F/H property k/a 257-258 water road wembley middlesex t/nos. NGL620734 and NGL620740. Outstanding | #4 |
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| 5 June 1980 | Delivered on: 10 June 1980 Persons entitled: National Westminster Bank Limited Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge over the under taking and all property and assets present future including goodwill, bookdebts uncalled capital, all stock shares & other securities. Outstanding | #2 |
| 10 November 1978 | Delivered on: 27 November 1978 Persons entitled: National Westminster Bank Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H unit d 34/50 drayton park, london N.S. comprised in a lease dated 10.11.1978. floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #1 |
| 14 December 2001 | Delivered on: 21 December 2001 Satisfied on: 3 August 2011 Persons entitled: Bank of Cyprus (London) Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: T/Nos: NGL620734 and NGL620740 together with all buildings and fixtures (including trade fixtures). Fully Satisfied | #3 |
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| 4 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
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| 3 August 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 21 December 2001 | Particulars of mortgage/charge |
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