| 19 October 1989 | Delivered on: 31 October 1989 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from group 4 securitas limited to the chargee on any account whatsoever. Particulars: Tower warehouse, wapping lane, wapping, london t/no NGL391236 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #9 |
|---|---|---|
| 20 October 1988 | Delivered on: 8 November 1988 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from group 4 securitas limited to the chargee on any account whatsoever. Particulars: Tower warehouse wapping lane wapping title no. Ngl 391236 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #6 |
| 19 August 1988 | Delivered on: 25 August 1988 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from group 4 securities limited to the chargee. Particulars: Tower warehouse wapping lane t/no. Ngl 363261 and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #3 |
| 29 March 1994 | Delivered on: 11 April 1994 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: Farncombe house,broadway,hereford & worcester. Outstanding | #18 |
| 29 March 1994 | Delivered on: 11 April 1994 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: Farncombe farm,broadway,hereford & worcester. Outstanding | #16 |
| 29 March 1994 | Delivered on: 11 April 1994 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: Foxhill manor,willersey broadway,hereford & worcester. Outstanding | #14 |
| 19 October 1989 | Delivered on: 31 October 1989 Satisfied on: 31 December 1993 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from group 4 securitas limited to the chargee on any account whatsoever. Particulars: Freehold property k/a farncombe house, broadway, herford w worcester and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #8 |
|---|---|---|
| 19 October 1989 | Delivered on: 31 October 1989 Satisfied on: 31 December 1993 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from group 4 securitas limited to the chargee on any account whatsoever. Particulars: Freehold property k/a land and property situate at fox hill, manor willersey, broadway, herford and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #7 |
| 19 August 1988 | Delivered on: 30 August 1988 Satisfied on: 17 October 2003 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from group 4 securitas limited. Particulars: F/H property k/a land and property situate at fox hill manor, willersey, broadway hereford & worcester the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #5 |
| 19 August 1988 | Delivered on: 25 August 1988 Satisfied on: 17 October 2003 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from group 4 securitas limited to the chargee on any account whatsoever. Particulars: Freehold property k/a farncombe house broadway hereford and worcester and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #4 |
| 14 March 1995 | Delivered on: 21 March 1995 Satisfied on: 6 March 2004 Persons entitled: Barclays Bank PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All moneys due to the company under the contract being group 4 securitas (international) B.V. guarantee to securitas properties limited the rental payments, service charges and any other charges due from prison and court services limited as per the terms of the letter dated 14 march 1995. see the mortgage charge document for full details. Fully Satisfied | #21 |
| 26 September 1994 | Delivered on: 3 October 1994 Satisfied on: 6 March 2004 Persons entitled: Barclays Bank PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the contract(s) being group 4 securitas (international) bv guarantee to securitas properties limited the rental payments,service charges and any other charges due from group 4 conference services limited,as per the terms of the letter dated 16.8.94. or the company's right to which is evidenced by the document(s) specified together with the benefit of all securities for the same. Fully Satisfied | #20 |
| 28 July 1983 | Delivered on: 9 August 1983 Satisfied on: 17 June 1989 Persons entitled: Credit Lyonnois Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H tower warehouse, wapping lane, tower hamlets T.n NGL391236. Fully Satisfied | #2 |
| 29 March 1994 | Delivered on: 11 April 1994 Satisfied on: 6 March 2004 Persons entitled: Barclays Bank PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the contract(s) particulars whereof are specified in the schedule or the company's right to which is evidenced by the document(s) specified in the schedule together with the benefit of all securities for the same. See the mortgage charge document for full details. Fully Satisfied | #19 |
| 29 March 1994 | Delivered on: 11 April 1994 Satisfied on: 17 October 2003 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: The dormy house,willersey hill,willersey,gloucestershire. Fully Satisfied | #17 |
| 29 March 1994 | Delivered on: 11 April 1994 Satisfied on: 17 October 2003 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: Longhill cottage,willersey hill,weston subedge,gloucestershire.t/no.gr 137076. Fully Satisfied | #15 |
| 5 July 1993 | Delivered on: 19 July 1993 Satisfied on: 31 December 1993 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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 | #13 |
| 8 September 1992 | Delivered on: 17 September 1992 Satisfied on: 31 December 1993 Persons entitled: National Westminster 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: F/H property k/a farncombe farm, broadway, worcestershire and the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #12 |
| 13 May 1991 | Delivered on: 16 May 1991 Satisfied on: 17 October 2003 Persons entitled: National Westminster 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: F/Hold property k/as farncombe farm broadway worcestershire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #11 |
| 23 January 1990 | Delivered on: 30 January 1990 Satisfied on: 25 November 2003 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from group securitas limited to the chargee on any account whatsoever. Particulars: Freehold property K.R. winchcombe gloucestershire. Fully Satisfied | #10 |
| 5 July 1982 | Delivered on: 5 July 1982 Persons entitled: Midland 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 62,63 & 64 high street tewkesbury gloucestershire. Fully Satisfied | #1 |
| 6 March 2004 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 6 March 2004 | Declaration of satisfaction of mortgage/charge |
| 6 March 2004 | Declaration of satisfaction of mortgage/charge |
| 6 March 2004 | Declaration of satisfaction of mortgage/charge |
| 6 March 2004 | Declaration of satisfaction of mortgage/charge |
| 6 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 November 2003 | Declaration of satisfaction of mortgage/charge |
| 25 November 2003 | Declaration of satisfaction of mortgage/charge |
| 17 October 2003 | Declaration of satisfaction of mortgage/charge |
| 17 October 2003 | Declaration of satisfaction of mortgage/charge |
| 17 October 2003 | Declaration of satisfaction of mortgage/charge |
| 17 October 2003 | Declaration of satisfaction of mortgage/charge |
| 17 October 2003 | Declaration of satisfaction of mortgage/charge |
| 17 October 2003 | Declaration of satisfaction of mortgage/charge |
| 17 October 2003 | Declaration of satisfaction of mortgage/charge |
| 17 October 2003 | Declaration of satisfaction of mortgage/charge |
| 17 October 2003 | Declaration of satisfaction of mortgage/charge |
| 17 October 2003 | Declaration of satisfaction of mortgage/charge |
| 21 March 1995 | Particulars of mortgage/charge |
| 21 March 1995 | Particulars of mortgage/charge |
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