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Chillington Tool Company,Limited(The)

Charges

Mortgage charges satisfied

9

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

19 April 1991Delivered on: 8 May 1991
Satisfied on: 21 February 1996
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
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.
Fully Satisfied
#9
20 June 1986Delivered on: 2 July 1986
Satisfied on: 21 February 1996
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee & the principal amount of the stock (as defined in the trust deed dated 2/5/63) of eva industries PLC & all other moneys intended to be secured by the said trust deed to barclays bank PLC as agent & trustee for the yorkshire insurance company limited.
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.
Fully Satisfied
#8
5 August 1982Delivered on: 11 August 1982
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: F/H land situate in st matthew street and cross street wolverhampton west midlands.
Fully Satisfied
#7
5 August 1982Delivered on: 11 August 1982
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: F/H 31,32,34 & 35 moore street wolverhampton west midlands.
Fully Satisfied
#6
5 August 1982Delivered on: 11 August 1982
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: F/H 42,43,44, & 45 moore street and 53, 54 and 55 st. Matthew street wolverhampton west midlands.
Fully Satisfied
#5
5 August 1982Delivered on: 11 August 1982
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: F/H 45A 45B 4KC and 45D st. Matthew street, wolverhampton west midlands.
Fully Satisfied
#4
5 August 1982Delivered on: 11 August 1982
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: F/H land forming part of chillington tool works, hickman avenue wolverhampton west midlands T.no. Wm 178392.
Fully Satisfied
#3
22 July 1982Delivered on: 6 August 1982
Satisfied on: 16 March 1988
Persons entitled: Midland Bank PLC

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the charge.
Particulars: First fixed charge on all book debts and other debts now and from time to time hereafter due owing or incurred to the company (see doc M160).
Fully Satisfied
#2
24 March 1982Delivered on: 8 April 1982
Satisfied on: 16 March 1988
Persons entitled: Midland Bank PLC

Classification: Charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Floating charge undertaking and all property and assets present and future including bookdebts uncalled capital.
Fully Satisfied
#1

Charge Filings

21 February 1996Declaration of satisfaction of mortgage/charge
21 February 1996Declaration of satisfaction of mortgage/charge
21 February 1996Declaration of satisfaction of mortgage/charge
21 February 1996Declaration of satisfaction of mortgage/charge
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