| 20 June 2014 | Delivered on: 21 June 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Outstanding | #8 |
|---|---|---|
| 18 February 2009 | Delivered on: 25 February 2009 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon us dollar business premium account a/c no. 46520311. Outstanding | #7 |
| 17 February 1997 | Delivered on: 24 February 1997 Satisfied on: 5 February 2008 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all the "deposit(s)" together with all interest being all sums of money in barclays bank PLC account re: metool products limited gts bid deposit bid number 24340834.. see the mortgage charge document for full details. Fully Satisfied | #6 |
|---|---|---|
| 30 June 1988 | Delivered on: 15 July 1988 Satisfied on: 5 February 2008 Persons entitled: Barclays Bank PLC Classification: Letter of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All moneys present and future standing to the credit of any accounts of the company so designated. Fully Satisfied | #5 |
| 25 July 1984 | Delivered on: 10 August 1984 Persons entitled: Kabelschlepp Gmbh. Classification: Deed poll Secured details: £170,000 2% convertable secured loan stock 1987 and all monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Fixed & floating charge over all f/hold & l/hold property of the company building & landlords fixtures the goodwill and the uncalled capital, the bookdebts the stock-in-trade, work in progress prepayments, quoted investments cash & all other undertakings & property & assets of the company. Fully Satisfied | #4 |
| 2 June 1980 | Delivered on: 12 June 1980 Satisfied on: 5 February 2008 Persons entitled: Barclays Bank LTD Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/Hold factory premises lilac grove, beeston nottinghamshire nt 78584. Fully Satisfied | #3 |
| 22 April 1980 | Delivered on: 28 April 1980 Satisfied on: 5 December 2014 Persons entitled: Barclays Bank LTD 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 uncalled capital goodwill, book debts with all buildings, fixtures fixed plant and machinery (including trade fixtures). Fully Satisfied | #2 |
| 30 June 1977 | Delivered on: 30 June 1977 Persons entitled: National Westminster Bank LTD Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property known as factory premises lilac grove beeston, notingham.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 31 January 2017 | Satisfaction of charge 7 in full |
|---|---|
| 31 January 2017 | Satisfaction of charge 7 in full |
| 5 December 2014 | Satisfaction of charge 2 in full |
| 5 December 2014 | Satisfaction of charge 2 in full |
| 21 June 2014 | Registration of charge 003680910008 |
| 21 June 2014 | Registration of charge 003680910008 |
| 25 February 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 25 February 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 5 February 2008 | Declaration of satisfaction of mortgage/charge |
| 5 February 2008 | Declaration of satisfaction of mortgage/charge |
| 5 February 2008 | Declaration of satisfaction of mortgage/charge |
| 5 February 2008 | Declaration of satisfaction of mortgage/charge |
| 5 February 2008 | Declaration of satisfaction of mortgage/charge |
| 5 February 2008 | Declaration of satisfaction of mortgage/charge |
| 24 February 1997 | Particulars of mortgage/charge |
| 24 February 1997 | Particulars of mortgage/charge |
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