| 20 May 1999 | Delivered on: 8 June 1999 Persons entitled: Barclays Bank PLC as Security Trustee for the Beneficiaries (As Defined) Classification: First guarantee and debenture Secured details: All monies and each and every liability now or in the future due and owing by each company (as defined therein) to the chargee under or pursuant to the finance documents and/or the banks bilateral facilities. 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. See the mortgage charge document for full details. Outstanding | #2 |
|---|---|---|
| 28 October 1997 | Delivered on: 4 November 1997 Persons entitled: Barclays Bank PLC Classification: A guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the group companies (as defined in the facilities agreement) to (I) each bank (as defined in the facilities agreement) pursuant to the banks' bilateral facilities; and/or (ii) to each beneficiary (as defined) pursuant to the senior finance documents (all as defined). Particulars: F/H unit 1,apex road brownhills,west midlands t/no.WM230532;f/h north west side of pelsall road brownhills,west midlands t/no.WM80733;f/h east side of apex road brownhills,west midlands WM385696.. 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. See the mortgage charge document for full details. Outstanding | #1 |
| 11 October 2017 | Satisfaction of charge 1 in full |
|---|---|
| 11 October 2017 | Satisfaction of charge 1 in full |
| 11 October 2017 | Satisfaction of charge 2 in full |
| 11 October 2017 | Satisfaction of charge 2 in full |
| 8 June 1999 | Particulars of mortgage/charge |
| 8 June 1999 | Particulars of mortgage/charge |
| 4 November 1997 | Particulars of mortgage/charge |
| 4 November 1997 | Particulars of mortgage/charge |
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