| 2 September 2009 | Delivered on: 4 September 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus letter of set off Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #9 |
|---|---|---|
| 2 December 2002 | Delivered on: 10 December 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus letter of set-off Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #5 |
| 23 April 2021 | Delivered on: 5 May 2021 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: Legal mortgage over land known as spar stores, lon goch, amlwch LL68 9EN registered under title number WA635279.. For further details of all property charged please see the land listed in schedule 2 of the deed. Outstanding | #15 |
| 23 April 2021 | Delivered on: 5 May 2021 Persons entitled: Hsbc Corporate Trustee (UK) Company as Security Trustee Classification: A registered charge Particulars: Land known as talbot green depot, lanelay road, pontyclun CF72 8XX, registered under title numbers CYM219156, WA271072, WA431827, WA496294 and WA636809.. For further details of all property charged please see the land listed in schedule 1 of the deed. Outstanding | #14 |
| 6 November 2020 | Delivered on: 9 November 2020 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Land at unit 9 pioneer court, morton palms business park, darlington DL1 4WB registered under title number DU329988. Outstanding | #13 |
| 24 April 2020 | Delivered on: 30 April 2020 Persons entitled: Lloyds Bank PLC as Security Trustee Classification: A registered charge Particulars: Properties known as talbot green depot, lanelay road, pontyclun CF72 8XX and registered at hm land registry with title numbers: CYM219156, WA271072, WA431827, WA496294 and WA636809 as more particularly described in the schedule 2 in part 1 of the instrument. Outstanding | #12 |
| 18 March 2011 | Delivered on: 26 March 2011 Persons entitled: Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee) Classification: Debenture Secured details: All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #11 |
| 12 December 2008 | Delivered on: 19 December 2008 Satisfied on: 20 December 2011 Persons entitled: Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #8 |
|---|---|---|
| 12 December 2008 | Delivered on: 17 December 2008 Satisfied on: 12 October 2011 Persons entitled: Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #7 |
| 1 March 2004 | Delivered on: 4 March 2004 Satisfied on: 4 December 2008 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: Plot 4N coxwell avenue wolverhampton. 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. Fully Satisfied | #6 |
| 9 May 2000 | Delivered on: 30 May 2000 Satisfied on: 12 November 2008 Persons entitled: Sainsbury's Supermarkets Limited Classification: Legal charge Secured details: £2,000,000 due or to become due from the company to the chargee. Particulars: F/H land and buildings on the south side of stanhope street wolverhampston t/n WM308290 and land to the north of great brick kilin street wolverhampton t/n SF89122. Fully Satisfied | #4 |
| 7 January 1994 | Delivered on: 13 January 1994 Satisfied on: 20 December 2011 Persons entitled: Lloyds Bank PLC Classification: Composite cross-guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 7 January 1994 | Delivered on: 13 January 1994 Satisfied on: 20 December 2011 Persons entitled: Lloyds Bank PLC Classification: Omnibus letter of set-off Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sums standing to the credit of any accounts of the companies. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 18 March 2011 | Delivered on: 23 March 2011 Satisfied on: 16 May 2014 Persons entitled: William James Capper (As Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first floating charge the whole of the undertaking and assets including, without limitation, any heritable property situated in scotland. Fully Satisfied | #10 |
| 30 March 1992 | Delivered on: 1 April 1992 Satisfied on: 6 December 2008 Persons entitled: London & Associated Investment Trust PLC Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of a lease dated 31ST october 1974. Particulars: The sums standing to the credit of a bank account opened pursuant to the terms of the deed dated 30TH march 1992. see form 395 relevant to this charge. Fully Satisfied | #1 |
| 9 November 2020 | Registration of charge 003911350013, created on 6 November 2020 |
|---|---|
| 30 April 2020 | Registration of charge 003911350012, created on 24 April 2020 |
| 31 July 2018 | Part of the property or undertaking has been released and no longer forms part of charge 11 |
| 16 May 2014 | Satisfaction of charge 10 in full |
| 16 May 2014 | Satisfaction of charge 10 in full |
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 29 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 17 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 17 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 26 March 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 26 March 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 23 March 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 23 March 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 4 September 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 4 September 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 19 December 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 19 December 2008 | Particulars of a mortgage or charge / charge no: 8 |
| 17 December 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 17 December 2008 | Particulars of a mortgage or charge / charge no: 7 |
| 9 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 9 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 5 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 5 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 12 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 12 November 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 4 March 2004 | Particulars of mortgage/charge |
| 4 March 2004 | Particulars of mortgage/charge |
| 10 December 2002 | Particulars of mortgage/charge |
| 10 December 2002 | Particulars of mortgage/charge |
| 30 May 2000 | Particulars of mortgage/charge |
| 30 May 2000 | Particulars of mortgage/charge |
| 13 January 1994 | Particulars of mortgage/charge |
| 13 January 1994 | Particulars of mortgage/charge |
| 13 January 1994 | Particulars of mortgage/charge |
| 13 January 1994 | Particulars of mortgage/charge |
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