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Hampton Works(Stampings),Limited(The)

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

—

Mortgage charges outstanding

—

Outstanding

28 June 1990Delivered on: 3 July 1990
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a studio 14 st. Rounds mews, s pauls hockley, birmingham, west midlands and or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding		#5
4 April 1986Delivered on: 16 April 1986
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property known as the hampton works twyning road/ripple road, stanchley, birmingham of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding		#4
16 April 1986Delivered on: 16 April 1986
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 64 twynning road, stirchley, west midlands, and/or the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding		#3
4 April 1986Delivered on: 11 April 1986
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over the companies f/h - l/h properties and the proceeds of dale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding		#2

Fully Satisfied

11 November 1985Delivered on: 13 November 1985
Persons entitled: Midland Bank PLC

Classification: Fixed & floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed charge on all book debts and other debts owing to the company. Floating charge over 660, undertaking and all property and assets present and future including book debts (including uncalled capital. Thouse mentioned above).
Fully Satisfied		#1
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