| 21 February 2003 | Delivered on: 25 February 2003 Persons entitled: National Westminster 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. Outstanding | #8 |
|---|---|---|
| 21 February 2003 | Delivered on: 25 February 2003 Persons entitled: National Westminster 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: Land and buildings on the south east side of budden road,tipton dudley west midlands; WM479783. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #7 |
| 15 June 1995 | Delivered on: 3 July 1995 Satisfied on: 24 December 2003 Persons entitled: Yorkshire 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: All that f/h land factory office premises and building situate at bloomfield road and budden road tipton dudley west midlands t/n WM297380,WM479783 and SF70215 with all buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #6 |
|---|---|---|
| 21 March 1988 | Delivered on: 23 March 1988 Satisfied on: 24 December 2003 Persons entitled: Yorkshire 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 | #5 |
| 29 May 1985 | Delivered on: 14 June 1985 Persons entitled: Town & Country Building Society Classification: Mortgage Secured details: £52,000. Particulars: F/H factory & office premises at the corner of brook street & barnfield road, tipton, sandwell west midlands title no. Wm 313553. Fully Satisfied | #4 |
| 6 February 1984 | Delivered on: 14 February 1984 Persons entitled: Baird Textile Holdings LTD Classification: Legal charge Secured details: £50,000. Particulars: F/H factory & premises at brook street tipton sandwell west midlands. Fully Satisfied | #3 |
| 26 February 1982 | Delivered on: 2 March 1982 Satisfied on: 17 November 1989 Persons entitled: Lloyds 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 & floating charge on undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. And all fixtures (incl trade fixtures) fixed plant & machinery & heritable property in scotland (please see doc M73). Fully Satisfied | #2 |
| 26 February 1981 | Delivered on: 5 March 1981 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 & floating charge on undertaking and all property and assets present and future including all goodwill & bookdebts uncalled capital. Together with all fixtures, plant & machinery (please see doc M72). Fully Satisfied | #1 |
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
| 25 February 2003 | Particulars of mortgage/charge |
| 25 February 2003 | Particulars of mortgage/charge |
| 25 February 2003 | Particulars of mortgage/charge |
| 25 February 2003 | Particulars of mortgage/charge |
| 3 July 1995 | Particulars of mortgage/charge |
| 3 July 1995 | Particulars of mortgage/charge |
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