CITYLINK GROUP LIMITED

Letter of charge and set off

Created on 11 Nov 1988

Delivered on 29 Nov 1988

Status fully-satisfied

Persons Entitled

Credit Lyonnais

Amount Secured

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

Short Particulars

The sum or sums from time to time standing to the credit of account 1152420.101.00 maintained with credit lyonnais and the sum or sums from time to time standing to the credit of any blocked deposit accounts which may hereafter be opened.

Transactions

View document PDF

Legal charge

Created on 22 Sep 1987

Delivered on 08 Oct 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Property situate at and having a frontage to the chester road (B5129) at sandycroft and k/a 5 glendale avenue sandycroft deeside clwyd.

Transactions

View document PDF

Legal charge

Created on 22 Sep 1987

Delivered on 06 Oct 1987

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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 being land and buildings on the south side of walmgate road and on the west side of aintree road perivale now k/a 9 walmgate road and 19 and 21 aintree road perivale (please see form 395 for full details).

Transactions

View document PDF

Legal charge

Created on 22 Sep 1987

Delivered on 06 Oct 1987

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

F/H property situate at and k/a 14 aintree road perivale london borough of ealing title no:- ngl 487037 together with the plant machinery fixtures fittings furniture equipment implements and utensils.

Transactions

View document PDF

Legal charge

Created on 22 Sep 1987

Delivered on 28 Sep 1987

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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 buildings on the north side of sarsfield road perivale l/b of ealing (comprising part of 12 aintree road perivale) title no:- mx 240963 the plant machinery fixtures, fittings, furniture, equipments, implements and utensils.

Transactions

View document PDF

Legal charge

Created on 22 Sep 1987

Delivered on 28 Sep 1987

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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 being land at the junction of sarsfield road and aintree road perivale l/b of ealing title no:- mx 147007 together with all the plant, machinery, fixtures fittings furniture equipment implements and utensils.

Transactions

View document PDF

Legal charge

Created on 11 Sep 1987

Delivered on 17 Sep 1987

Status fully-satisfied

Persons Entitled

Awz Industrial Finance LTD

Amount Secured

All moneys due or to become due from the co. To anz industrial finance limited under the terms of leases d/d 26/2/85 and 28/3/85 and the charge.

Short Particulars

All rights title and interest present and future in and to the goods and all benefit from "the goods" arising out of "the agreements" (please see form 395 for full details).

Transactions

View document PDF

Deed of assignment

Created on 26 Aug 1987

Delivered on 28 Aug 1987

Status fully-satisfied

Persons Entitled

Akstieselskalet Kyobenhavns Handlesbank (Otherwise K/a Copenhagen Handelsbank a/G

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a legal charge dated 9TH december 1986.

Short Particulars

Rental income due at any time in connection with the leases hereafter mentioned of 22 wandsworth road in the london borough of ealing.

Transactions

View document PDF

Legal charge

Created on 09 Dec 1986

Delivered on 12 Dec 1986

Status fully-satisfied

Persons Entitled

Akstieselskalet Kyobenhavns Handlesbank

Amount Secured

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

Short Particulars

Premises on the south side of and known as 22, wandsworth road, penvale, ealing t/n mx 110747. all fixtures & fittings affixed.

Transactions

View document PDF

Debenture

Created on 29 Jul 1986

Delivered on 12 Aug 1986

Status outstanding

Persons Entitled

Barclays 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 over all book debts present and future excluding debts arising out of rental agreements. Floating charge over all other the undertaking and assets.

Transactions

Charge

Created on 22 May 1985

Delivered on 23 May 1985

Status fully-satisfied

Persons Entitled

Grindlays Industrial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease agreement dated 26.2.85

Short Particulars

Rentals payable to the company under a sub-lease of vending equipment details of equipment in schedule to doc. M18.

Transactions

View document PDF