SURTEES HOLDINGS LIMITED

Company number 00605850

• 26 charges registered: 3 outstanding, 23 satisfied, 0 part satisfied

Memorandum of charge

• Created: 21 October 2002
• Delivered: 26 October 2002
• Status: Outstanding

Persons entitled

• Dr Hans Durrer

Short particulars

754,135 ordinary shares of £1 each of metro group limited…

A deed of admission to an omnibus letter of set-off dated 17TH june 1998 and

• Created: 25 June 2002
• Delivered: 3 July 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

• Created: 24 June 1994
• Delivered: 30 June 1994
• Status: Satisfied on 23 October 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit

• Created: 26 January 1993
• Delivered: 28 January 1993
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Sidebell Limited

Short particulars

All shares including dividends as detailed in the reverse…

Omnibus letter of set-off

• Created: 23 July 1986
• Delivered: 5 August 1986
• Status: Satisfied on 23 October 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Charge

• Created: 31 January 1984
• Delivered: 18 February 1984
• Status: Satisfied on 11 June 1994

Persons entitled

• Financial & General Securities Limited

Short particulars

Karatepi works and 70 kennel ride and 99 new road, ascot…

Legal charge

• Created: 11 May 1982
• Delivered: 28 May 1982
• Status: Satisfied on 25 March 1993

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

F/H property and land k/a karatepi house and works at 70…

Charge

• Created: 5 May 1981
• Delivered: 15 May 1981
• Status: Satisfied on 25 March 1993

Persons entitled

• Alton House Finance Limited

Short particulars

Property being part of ordnance survey no 313, 316, 318…

Legal charge

• Created: 30 September 1978
• Delivered: 20 October 1978
• Status: Satisfied on 25 March 1993

Persons entitled

• Financial and General Securities Limited

Short particulars

100000 7 1/2% of cumulative redeemable second preference…

Debenture

• Created: 18 November 1975
• Delivered: 25 November 1975
• Status: Satisfied on 25 March 1993

Persons entitled

• Bremar Holdings LTD

Short particulars

Fixed charge on land forming part of 317-335 bath road…

Equitable charge

• Created: 5 July 1967
• Delivered: 26 July 1967
• Status: Satisfied on 25 March 1993

Persons entitled

• Midland Bank PLC

Short particulars

Equitable assignment by way of irrevocable authority all…

Equitable assignment by way of irrevocable authority

• Created: 9 March 1967
• Delivered: 16 June 1967
• Status: Satisfied on 11 June 1994

Persons entitled

• Midland Bank PLC

Short particulars

All and every the monies due to the company from the…

Legal charge

• Created: 7 December 1964
• Delivered: 23 December 1964
• Status: Satisfied on 25 March 1993

Persons entitled

• Shell - Mex Mb P LTD

Short particulars

3 pieces of land in christchurch road egham surrey and…

Mortgage

• Created: 21 April 1964
• Delivered: 27 April 1964
• Status: Satisfied on 25 March 1993

Persons entitled

• United Dominions Trust LTD

Short particulars

135, barnhill road, wembley, middx.

Mortgage

• Created: 15 January 1964
• Delivered: 5 February 1964
• Status: Satisfied on 11 June 1994

Persons entitled

• United Dominions Trust LTD

Short particulars

250000 ordinary shares of 2/- each in brayhead LTD.

Mortgage

• Created: 15 January 1964
• Delivered: 27 January 1964
• Status: Satisfied on 25 March 1993

Persons entitled

• United Dominions Trust Limited

Short particulars

186000 ordinary shares of 2/- each in brayhead LTD.

Mortgage

• Created: 31 December 1963
• Delivered: 17 January 1964
• Status: Satisfied on 25 March 1993

Persons entitled

• United Dominions Trust LTD

Short particulars

30000 shares in boon & porta limited 10 shares in boon &…

Mortgage

• Created: 15 November 1963
• Delivered: 19 November 1963
• Status: Satisfied on 25 March 1993

Persons entitled

• United Dominions Trust LTD

Short particulars

Various shares in over hall garage LTD green garages…

Mortgage

• Created: 17 October 1963
• Delivered: 1 November 1963
• Status: Satisfied on 25 March 1993

Persons entitled

• United Dominions Trust LTD

Short particulars

19386/£1 shares in spikins (twickenham) LTD 300000 2/-…

Mortgage

• Created: 16 September 1963
• Delivered: 20 September 1963
• Status: Satisfied on 25 March 1993

Persons entitled

• United Dominions Trust LTD

Short particulars

209 balham high rd london sw 17 (see doc 21 for other…

Legal charge

• Created: 2 August 1963
• Delivered: 12 August 1963
• Status: Satisfied on 11 June 1994

Persons entitled

• Julian S Hodge and Company Limited

Short particulars

197 lower richmond rd 199 and 201 lower richmond rd…

Mortgage

• Created: 8 February 1963
• Delivered: 14 February 1963
• Status: Satisfied on 25 March 1993

Persons entitled

• Old Broad Street Securities LTD

Short particulars

199 & 201 lane richmond rd mortlake, surrey.

Inst of charge

• Created: 27 September 1962
• Delivered: 8 October 1962
• Status: Satisfied on 25 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

199 lower richmond road, mortlake, surrey title no sy…

Inst of charge

• Created: 27 September 1962
• Delivered: 8 October 1962
• Status: Satisfied on 25 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

201 land richmond road, mortlake, surrey title no sy 97559.

Charge

• Created: 18 September 1962
• Delivered: 21 September 1962
• Status: Satisfied on 25 March 1993

Persons entitled

• A R Sintus

Short particulars

197 lower richmond road, mortlake, surrey.