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Wayseal Properties Limited

Charges

Mortgage charges satisfied

15

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

25 March 1986Delivered on: 14 April 1986
Satisfied on: 10 January 1989
Persons entitled: Chancery Securities PLC

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All monies standing to the credit of any account maintained with the lender.
Fully Satisfied
#9
9 May 1984Delivered on: 14 May 1984
Satisfied on: 23 January 2004
Persons entitled: H F C Trust & Savings Limited

Classification: Mortgage
Secured details: Securing £500,000 and all other moneys due from the company to the chargee.
Particulars: F/H property 12 sheet st new windsor, berkshire l/h car parking spaces 38-56 sheet street. Title nos. Bk 115145 bk 167169.
Fully Satisfied
#8
27 November 1981Delivered on: 3 December 1981
Satisfied on: 11 January 1991
Persons entitled: Banque Belge Limited

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Property known as 126,128 and 130 st. Leonards road windsor title nos. Bk 129504, bk 53295 and bk 125772. floating charge on all plant machinery fittings and equipment and all other moveable assets belonging to the company.
Fully Satisfied
#7
9 December 1980Delivered on: 29 December 1980
Satisfied on: 30 September 1988
Persons entitled: Banque Due Rhone Et De La Tenise Sa

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 12 sheet street windsor berkshire title no: bk 115145 together with all fixtures whatsoever ow or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
#6
9 December 1980Delivered on: 29 December 1980
Satisfied on: 30 September 1988
Persons entitled: Barque Due Rhone Et De La Temise Sa

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 property being car parking spaces 38 & 56 sheet street, windsor berkshire title no: bk 167169 together with all fixtures whatsoever now or at any time thereafter affixed or attached to the property or any part thereof other thanthe trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
#5
24 April 1980Delivered on: 28 April 1980
Persons entitled: Allied Bank International

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 15,17 & 19 chiswick high road in the london borough of hounslow. Title no: mx 354832.
Fully Satisfied
#4
24 April 1980Delivered on: 28 April 1980
Persons entitled: Allied Bank International

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 6 lampton road in the london borough of hounslow.
Fully Satisfied
#3
12 February 1980Delivered on: 13 February 1980
Persons entitled: Banque Du Rhone Et De La Tamise S.A.

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 coburg house 14 sheet street windsor title no bk 87243.
Fully Satisfied
#2
3 October 1990Delivered on: 6 October 1990
Satisfied on: 19 September 2008
Persons entitled: The British Linen Bank Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 12 sheet street windsor and two car parking spaces no 38 and 56 sheet street windsor. T/nos bk 115145 and bk 167169.
Fully Satisfied
#15
2 February 1989Delivered on: 17 February 1989
Satisfied on: 21 November 1989
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Letter of charge
Secured details: All monies due or to become due from windsor estates limited to the chargee on any account whatsoever.
Particulars: All monies now or at any time hereafter standing to the credit of the current account of the company with the bank numbered 00431336.
Fully Satisfied
#14
2 February 1989Delivered on: 8 February 1989
Satisfied on: 1 October 1990
Persons entitled: The Governor and Company of the Bank of Scotland

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 367 king street hammersmith london title no ln 73952.
Fully Satisfied
#13
2 February 1989Delivered on: 8 February 1989
Satisfied on: 23 January 2004
Persons entitled: The Governor and Company of the Bank of Scotland

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 320,322,322A,322B, 322C king street hammersmith title no. Ln 2101.
Fully Satisfied
#12
2 February 1989Delivered on: 8 February 1989
Satisfied on: 17 July 1992
Persons entitled: The Governor and Company of the Bank of Scotland

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
#11
16 January 1987Delivered on: 6 February 1987
Satisfied on: 10 January 1989
Persons entitled: Chancery Securities PLC

Classification: Legal charge registered pursuant to a statuory declaration dated 24/2/87
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H land k/a:- (1) leeland house leeland road london hill t/n ngl 411 404 (2) leeland hall leeland terrace london ngl 198330 including all & singular fixed machinery buildings erections other fixtures & fittings floating charge over undertaking and all property and& all property and assets present and future.
Fully Satisfied
#10
31 December 1979Delivered on: 3 January 1980
Persons entitled: Canada Permanent Trust Company (UK)

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Benefits of agreements dated 10 mar 79, 4 may 79, 28 nov 79 relative to 6 lampton road hounslow.
Fully Satisfied
#1

Charge Filings

19 September 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15
19 September 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15
23 January 2004Declaration of satisfaction of mortgage/charge
23 January 2004Declaration of satisfaction of mortgage/charge
23 January 2004Declaration of satisfaction of mortgage/charge
23 January 2004Declaration of satisfaction of mortgage/charge
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