28 April 2004 | Delivered on: 7 May 2004 Persons entitled: National Westminster 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: 126-130 even bath road and 134-136 bath road and land on the east side of salt hill mansions bath road t/n:BK292842, BK212860, BK325017. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #9 |
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13 December 1983 | Delivered on: 19 December 1983 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 f/h & l/h properties & for the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #2 |
1 August 2006 | Delivered on: 2 August 2006 Persons entitled: Fce Bank PLC Classification: Charge on vehicle stocks Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of first floating charge all new and used motor vehicles,by way of first fixed charge all proceeds of sale, all insurance monies, all debts under the terms of any sale, all the rights title and interest in and the benefit including the right to receive rent hire charges or any other payments of all contracts, the benefit of all guarantee indemnities and securities, all debts under the terms of or in relation to the debt, all rights enforcing the contracts and all guarantees indemnities and securities. Outstanding | #11 |
2 February 1994 | Delivered on: 4 February 1994 Satisfied on: 21 May 2004 Persons entitled: Lombard North Central 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-bath road slough berkshire and k/a 134 and 136 bath road slough. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #8 |
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22 May 1990 | Delivered on: 24 May 1990 Satisfied on: 23 December 2005 Persons entitled: Lombard North Central PLC 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 - 329 long lane, hillingdon l/h property known as land at the rear of 331 long lane, hillingdon. Fully Satisfied | #7 |
22 May 1990 | Delivered on: 24 May 1990 Satisfied on: 23 December 2005 Persons entitled: Lombard North Central PLC 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 known as 315 lang lane uxbridge l b of hillingdon title no ngl 553537 (please see form 395 for details of four other properties). Fully Satisfied | #6 |
22 May 1990 | Delivered on: 24 May 1990 Satisfied on: 21 May 2004 Persons entitled: Lombard North Central PLC 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 known as unit 2 bilton way pump lane hayes, l b of hillingdon title no ngl 237026. Fully Satisfied | #5 |
21 August 1987 | Delivered on: 2 September 1987 Satisfied on: 21 May 2004 Persons entitled: Lombard 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-126/130 (even) bath road slough county of berkshire title no bk 212860 together with all fixtures whatsoever now 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 | #4 |
6 August 1985 | Delivered on: 7 August 1985 Satisfied on: 21 May 2004 Persons entitled: Lombard North Central PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land k/a car park at the rear of the three tuns public house, salt hill, slough (see doc M8 for details). Together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied | #3 |
5 January 2006 | Delivered on: 6 January 2006 Satisfied on: 23 September 2006 Persons entitled: Fce Bank PLC Classification: Charge on vehicle stocks Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First floating charge first fixed charge all present and future property and assets all new and used motor vehicles all proceeds of sale all insurance monies. See the mortgage charge document for full details. Fully Satisfied | #10 |
13 April 1982 | Delivered on: 15 April 1982 Satisfied on: 21 May 2004 Persons entitled: Lombard North Central PLC Classification: Mortgage 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 undertaking and all property and assets present and future including goodwill uncalled capital together with land at 134 & 136 bath road slough together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property of any part thereof other than trade machinery as defined by section 5 or the bills of sale act 1878 please see doc M6. Fully Satisfied | #1 |
23 February 2018 | Satisfaction of charge 9 in full |
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23 February 2018 | Satisfaction of charge 2 in full |
26 July 2017 | Satisfaction of charge 11 in full |
26 July 2017 | Satisfaction of charge 11 in full |
23 September 2006 | Declaration of satisfaction of mortgage/charge |
23 September 2006 | Declaration of satisfaction of mortgage/charge |
2 August 2006 | Particulars of mortgage/charge |
2 August 2006 | Particulars of mortgage/charge |
6 January 2006 | Particulars of mortgage/charge |
6 January 2006 | Particulars of mortgage/charge |
23 December 2005 | Declaration of satisfaction of mortgage/charge |
23 December 2005 | Declaration of satisfaction of mortgage/charge |
23 December 2005 | Declaration of satisfaction of mortgage/charge |
23 December 2005 | Declaration of satisfaction of mortgage/charge |
21 May 2004 | Declaration of satisfaction of mortgage/charge |
21 May 2004 | Declaration of satisfaction of mortgage/charge |
21 May 2004 | Declaration of satisfaction of mortgage/charge |
21 May 2004 | Declaration of satisfaction of mortgage/charge |
21 May 2004 | Declaration of satisfaction of mortgage/charge |
21 May 2004 | Declaration of satisfaction of mortgage/charge |
21 May 2004 | Declaration of satisfaction of mortgage/charge |
21 May 2004 | Declaration of satisfaction of mortgage/charge |
21 May 2004 | Declaration of satisfaction of mortgage/charge |
21 May 2004 | Declaration of satisfaction of mortgage/charge |
7 May 2004 | Particulars of mortgage/charge |
7 May 2004 | Particulars of mortgage/charge |