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Victoria Drop Forgings Co.,Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

4 November 2013Delivered on: 8 November 2013
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#6
31 October 2013Delivered on: 1 November 2013
Persons entitled: Bibby Financial Services Limited (As Security Trustee)

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#5
4 November 2013Delivered on: 5 November 2013
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: Fixed charge over manor works, park road, willenhall, west midlands. Notification of addition to or amendment of charge.
Outstanding
#4

Fully Satisfied

29 August 1995Delivered on: 5 September 1995
Satisfied on: 30 October 2013
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company 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
#3
1 August 1974Delivered on: 7 August 1974
Satisfied on: 13 February 1996
Persons entitled: W K Ravencroft

Classification: Debenture
Secured details: £10,000.
Particulars: First floating charge. Undertaking and all property and assets present and future including uncalled capital.
Fully Satisfied
#2
26 August 1918Delivered on: 12 September 1918
Satisfied on: 17 October 2013
Persons entitled: Barclays Bank LTD

Classification: Charge
Secured details: All monys due.
Particulars: Freehold works manufactory & premises situate & known as manor works, willenhall stafford.
Fully Satisfied
#1

Charge Filings

8 November 2013Registration of charge 001431640006
8 November 2013Registration of charge 001431640006
5 November 2013Registration of charge 001431640004
5 November 2013Registration of charge 001431640004
1 November 2013Registration of charge 001431640005
1 November 2013Registration of charge 001431640005
30 October 2013Satisfaction of charge 3 in full
30 October 2013Satisfaction of charge 3 in full
17 October 2013Satisfaction of charge 1 in full
17 October 2013Satisfaction of charge 1 in full
13 February 1996Declaration of satisfaction of mortgage/charge
13 February 1996Declaration of satisfaction of mortgage/charge
5 September 1995Particulars of mortgage/charge
5 September 1995Particulars of mortgage/charge
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