LITCHFIELD & SOUNDY LIMITED

Legal charge

Created on 04 Jul 1986

Delivered on 08 Jul 1986

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or moran tea holdings PLC to the chargee on any account whatsoever.

Short Particulars

Property k/a centenary chambers 34 earl street maidstone kent T.N. k 409399.

Transactions

Legal charge

Created on 20 Sep 1985

Delivered on 23 Sep 1985

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All money due or to become due to the bank from moran tea holdings PLC on any account whatsoever and from the company under terms of the charge

Short Particulars

I block wapping lane being the f/h land T.n ngl 321829 london E1.

Transactions

Legal charge

Created on 10 Sep 1985

Delivered on 17 Sep 1985

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All moneys due or to become due to the bank from moran tea holdings PLC on any account whatsoever and from the company under the terms of the charge.

Short Particulars

Land adjoining cinnamon street, london E1 title no. 84113 see doc M213 for full details.

Transactions

View document PDF

Sub charge

Created on 02 Dec 1983

Delivered on 06 Dec 1983

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land and premises k/as riverside block gun wharf, numbers 124, 126, 128 and 130 wapping high st london E1 and all principal monies secured by such charge and all interest thereon the benefit of all security for the payment thereof.

Transactions

Fixed and floating charge

Created on 28 Oct 1983

Delivered on 03 Nov 1983

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge on all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.

Transactions

Legal charge

Created on 16 Jan 1980

Delivered on 16 Jan 1980

Status fully-satisfied

Persons Entitled

Baring Brothers & Co Limited

Amount Secured

All monies due or to become due from the company to the chargee under terms of a guarantee dated 20.11.79

Short Particulars

F/H. land 124-130 wapping high street. London E1. Title no: ngl 321829 together with all fixtures, buildings, fixed plant & machinery. First fixed charge- all estate or interest in any f/h or l/h property.

Transactions