| 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 | #8 |
|---|---|---|
| 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 t/no.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 | #7 |
| 31 January 1975 | Delivered on: 21 February 1975 Satisfied on: 15 July 1998 Persons entitled: Barclays Bank PLC Classification: Deed of exchange Secured details: All monies due or to become due from the company to the chargee secured by a charge dated 14TH jan 72. Particulars: All that piece or parcel of land containing an area of two hundred and fifty sq yds. Or thereabounts situate near to plantation street, mansfield, comprising the rear portion of the site of four former dwellinghouses known as nos. 5,6,7 & 8 plantation street, mansfield, nottinghamshire. Fully Satisfied | #6 |
|---|---|---|
| 14 January 1972 | Delivered on: 3 February 1972 Satisfied on: 15 July 1998 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 5,6, rothin street, stratford-upon-avon warwickshire. Fully Satisfied | #5 |
| 14 January 1972 | Delivered on: 3 February 1972 Satisfied on: 15 July 1998 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 142, 142A, high street stourbridge, worcs. Fully Satisfied | #4 |
| 14 January 1972 | Delivered on: 3 February 1972 Satisfied on: 15 July 1998 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 107 high street, smethwick, staffordshire. Fully Satisfied | #3 |
| 14 January 1972 | Delivered on: 3 February 1972 Satisfied on: 15 July 1998 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 262,263, castle street, dudley, worcs. Fully Satisfied | #2 |
| 14 January 1972 | Delivered on: 3 February 1972 Satisfied on: 15 July 1998 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 128, stafford street, dudley worcs. Fully Satisfied | #1 |
| 30 November 2018 | Satisfaction of charge 7 in full |
|---|---|
| 30 November 2018 | Satisfaction of charge 8 in full |
| 8 June 1999 | Particulars of mortgage/charge |
| 8 June 1999 | Particulars of mortgage/charge |
| 15 July 1998 | Declaration of satisfaction of mortgage/charge |
| 15 July 1998 | Declaration of satisfaction of mortgage/charge |
| 15 July 1998 | Declaration of satisfaction of mortgage/charge |
| 15 July 1998 | Declaration of satisfaction of mortgage/charge |
| 15 July 1998 | Declaration of satisfaction of mortgage/charge |
| 15 July 1998 | Declaration of satisfaction of mortgage/charge |
| 15 July 1998 | Declaration of satisfaction of mortgage/charge |
| 15 July 1998 | Declaration of satisfaction of mortgage/charge |
| 15 July 1998 | Declaration of satisfaction of mortgage/charge |
| 15 July 1998 | Declaration of satisfaction of mortgage/charge |
| 15 July 1998 | Declaration of satisfaction of mortgage/charge |
| 15 July 1998 | Declaration of satisfaction of mortgage/charge |
| 4 November 1997 | Particulars of mortgage/charge |
| 4 November 1997 | Particulars of mortgage/charge |
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