| 28 October 1991 | Delivered on: 2 November 1991 Satisfied on: 16 May 2000 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land & buildings on the north west side of west street tamworth staffs title no SF163867. Fully Satisfied | #9 |
|---|---|---|
| 28 October 1991 | Delivered on: 2 November 1991 Satisfied on: 20 February 1996 Persons entitled: The Governor and Company of the Bank of Scotland 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 | #8 |
| 20 March 1991 | Delivered on: 21 March 1991 Satisfied on: 16 May 2000 Persons entitled: Midland 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: F/H buildings forming part of spring lane erdington birmingham west midlands k/a land at corner of kingsbury road & spring lane. Fully Satisfied | #7 |
| 20 March 1991 | Delivered on: 21 March 1991 Satisfied on: 6 November 1991 Persons entitled: Midland 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: F/H buildings forming part of site of spring lane erdington birmingham west midlands k/a land at corner of kingsbury road & spring lane. Fully Satisfied | #6 |
| 20 March 1991 | Delivered on: 21 March 1991 Satisfied on: 6 November 1991 Persons entitled: Midland 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: L/H land & buildings at spring lane erdington birmingham west midlands land at the rear of 17 spring lane, 17 spring lane, land on the east side of erdington 9 spring lane, 11 spring lane. Fully Satisfied | #5 |
| 2 November 1989 | Delivered on: 7 November 1989 Satisfied on: 27 January 1996 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H-land k/as hare and hounds public house bath road speen newbury berkshire t/n-BK140317. F/h-craven cottage bath road speen newbury berkshire t/n-BK237633. F/h-bow cottage bath road speen newbury berkshire t/n-BK149672. F/h-k/as 42 sutton road newbury berkshire t/n-BK113970. Fully Satisfied | #4 |
| 30 June 2011 | Delivered on: 2 July 2011 Satisfied on: 5 August 2014 Persons entitled: Abn Amro Bank N.V. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H properties known as flat 6, 20 hampden gurney street london t/n NGL883981, flat 72 bickenhall mansions bickenhall street london t/n NGL740332 and flat 135 bickenhall mansions bickenhall street london t/n NGL739589 including buildings and erections thereon and all fixtures and fittings and all rents see image for full details. Fully Satisfied | #31 |
| 2 June 2009 | Delivered on: 18 June 2009 Satisfied on: 5 August 2014 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a 135 bickenhall mansions bickenhall street london t/no. NGL739589 by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels. Fully Satisfied | #30 |
| 10 May 1983 | Delivered on: 16 May 1983 Satisfied on: 22 March 1989 Persons entitled: Midland 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: F/H-lands and premises being 11 spring lane erdington birmingham west midlands t/n-WM53950. Fully Satisfied | #3 |
| 19 March 2009 | Delivered on: 26 March 2009 Satisfied on: 5 August 2014 Persons entitled: Aib Group (UK) 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 72 bickenhall mansions bickenhall street marylebone london t/no NGL740332; by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels. Fully Satisfied | #29 |
| 12 January 2009 | Delivered on: 20 January 2009 Satisfied on: 5 August 2014 Persons entitled: Aib Group (UK) 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 flat 6 20 hampton gurney street london t/no. NGL883981 by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels. Fully Satisfied | #28 |
| 11 June 2007 | Delivered on: 16 June 2007 Satisfied on: 19 February 2015 Persons entitled: Aib Group (UK) P.L.C. Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flats 214 223 314 and 414 barking central town square barking,. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #27 |
| 30 September 2005 | Delivered on: 5 October 2005 Satisfied on: 24 February 2007 Persons entitled: Aib Group (UK) 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 12 edinburgh house, 9A, 9B and 11 portland place london t/no NGL274110. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #26 |
| 30 September 2005 | Delivered on: 5 October 2005 Satisfied on: 24 February 2007 Persons entitled: Aib Group (UK) 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 11 ambika house, 9A, 9B and 11 portland place london NGL277186. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #25 |
| 20 January 2005 | Delivered on: 2 February 2005 Satisfied on: 1 December 2005 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Seven steps west hill road lyme regis. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #24 |
| 17 October 2003 | Delivered on: 23 October 2003 Satisfied on: 19 February 2015 Persons entitled: Aib Group (UK) P.L.C. Classification: Mortgage 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. See the mortgage charge document for full details. Fully Satisfied | #23 |
| 14 August 2003 | Delivered on: 23 August 2003 Satisfied on: 19 February 2015 Persons entitled: Aib Group (UK) P.L.C. Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee. 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 | #22 |
| 14 August 2003 | Delivered on: 22 August 2003 Satisfied on: 19 February 2015 Persons entitled: Aib Group (UK) P.L.C. Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property being 6 queens road nuneaton t/n WK255671. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #21 |
| 1 August 2003 | Delivered on: 13 August 2003 Satisfied on: 28 February 2007 Persons entitled: Aib Group (UK) P.L.C. Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee. Particulars: F/H property the barn ware farm, ware lane, uplyme and land lying to the south west of ware lane, ware, lyme regia t/n's DN460259 & DN475621. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #20 |
| 10 May 1983 | Delivered on: 16 May 1983 Satisfied on: 22 March 1989 Persons entitled: Midland 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: F/H-land and premises being 17 spring lane erdington birmingham west midlands t/n-WM31314. Fully Satisfied | #2 |
| 21 March 2003 | Delivered on: 26 March 2003 Satisfied on: 24 February 2007 Persons entitled: Aib Group (UK) P.L.C. Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a the tithe barn, broadwindsor in the county of dorset. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #19 |
| 5 December 2002 | Delivered on: 7 December 2002 Satisfied on: 5 August 2014 Persons entitled: Aib Group (UK) P.L.C. 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 5 brewers court 20 bishopsbridge road london W2 t/no NGL651831. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #18 |
| 22 November 2002 | Delivered on: 26 November 2002 Satisfied on: 24 February 2007 Persons entitled: Aib Group (UK) 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 k/a 6 west lodge allhallows college rousdon nr.lyme regis east devo. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #17 |
| 12 November 2002 | Delivered on: 14 November 2002 Satisfied on: 24 February 2007 Persons entitled: Aib Group (UK) P.L.C. 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 22 lutyens house churchill gardens road london SW1V 3AB t/no NGL763061. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #16 |
| 25 October 2002 | Delivered on: 26 October 2002 Satisfied on: 5 August 2014 Persons entitled: Aib Group (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The l/h property k/a 15 gilbert house churchill gardens lupus street in the city of westminster t/n NGL639828. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #15 |
| 26 May 2000 | Delivered on: 3 June 2000 Satisfied on: 6 December 2005 Persons entitled: Aib Group (UK) 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 23 ravenet court battersea park estate wandsworth london - TGL3285. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels. Fully Satisfied | #14 |
| 26 May 2000 | Delivered on: 3 June 2000 Satisfied on: 24 February 2007 Persons entitled: Aib Group (UK) PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 23 ravenet court battersea park estate wandsworth london. 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 | #13 |
| 29 March 1994 | Delivered on: 8 April 1994 Satisfied on: 20 February 1996 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Letter of charge Secured details: All monies due or to become due from the principal debtors (as defined) to the chargee on any account whatsoever. Particulars: All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books. Fully Satisfied | #12 |
| 28 October 1991 | Delivered on: 2 November 1991 Satisfied on: 16 May 2000 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at junction of spring lane & kingsbury road erdington birmingham title nos WM95599 WM53950 WM31314 WM55839 WM37093. Fully Satisfied | #11 |
| 28 October 1991 | Delivered on: 2 November 1991 Satisfied on: 16 May 2000 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 13 & 14 aldergate tamworth staffs title no SF256690. Fully Satisfied | #10 |
| 10 May 1983 | Delivered on: 16 May 1983 Satisfied on: 22 March 1989 Persons entitled: Midland 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: F/H-land and premises being at the back of 17 spring lane erdington birmingham west midlands t/n-WM37093. Fully Satisfied | #1 |
| 30 October 2014 | Delivered on: 5 November 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: L/H property k/a flat 223 cutmore ropeworks 1 arboretum place barking essex. Outstanding | #36 |
|---|---|---|
| 30 October 2014 | Delivered on: 5 November 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: L/H property k/a flat 414 cutmore ropeworks 1 arboretum place barking essex t/no. EGL524750. Outstanding | #35 |
| 30 October 2014 | Delivered on: 5 November 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: L/H property k/a 214 cutmore ropeworks 1 arboretum place barking essex t/no. EGL524751. Outstanding | #34 |
| 30 October 2014 | Delivered on: 5 November 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: F/H property k/a 6 queens road nuneaton t/no. WK410086. Outstanding | #33 |
| 30 October 2014 | Delivered on: 3 November 2014 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #32 |
| 27 May 2020 | Satisfaction of charge 004339870036 in full |
|---|---|
| 27 May 2020 | Satisfaction of charge 004339870034 in full |
| 27 May 2020 | Satisfaction of charge 004339870035 in full |
| 19 February 2015 | Satisfaction of charge 22 in full |
| 19 February 2015 | Satisfaction of charge 21 in full |
| 19 February 2015 | Satisfaction of charge 23 in full |
| 19 February 2015 | Satisfaction of charge 22 in full |
| 19 February 2015 | Satisfaction of charge 27 in full |
| 19 February 2015 | Satisfaction of charge 21 in full |
| 19 February 2015 | Satisfaction of charge 27 in full |
| 19 February 2015 | Satisfaction of charge 23 in full |
| 5 November 2014 | Registration of charge 004339870033, created on 30 October 2014 |
| 5 November 2014 | Registration of charge 004339870034, created on 30 October 2014 |
| 5 November 2014 | Registration of charge 004339870036, created on 30 October 2014 |
| 5 November 2014 | Registration of charge 004339870035, created on 30 October 2014 |
| 5 November 2014 | Registration of charge 004339870034, created on 30 October 2014 |
| 5 November 2014 | Registration of charge 004339870036, created on 30 October 2014 |
| 5 November 2014 | Registration of charge 004339870035, created on 30 October 2014 |
| 5 November 2014 | Registration of charge 004339870033, created on 30 October 2014 |
| 3 November 2014 | Registration of charge 004339870032, created on 30 October 2014 |
| 3 November 2014 | Registration of charge 004339870032, created on 30 October 2014 |
| 5 August 2014 | Satisfaction of charge 28 in full |
| 5 August 2014 | Satisfaction of charge 15 in full |
| 5 August 2014 | Satisfaction of charge 18 in full |
| 5 August 2014 | Satisfaction of charge 18 in full |
| 5 August 2014 | Satisfaction of charge 30 in full |
| 5 August 2014 | Satisfaction of charge 31 in full |
| 5 August 2014 | Satisfaction of charge 30 in full |
| 5 August 2014 | Satisfaction of charge 29 in full |
| 5 August 2014 | Satisfaction of charge 29 in full |
| 5 August 2014 | Satisfaction of charge 28 in full |
| 5 August 2014 | Satisfaction of charge 15 in full |
| 5 August 2014 | Satisfaction of charge 31 in full |
| 2 July 2011 | Particulars of a mortgage or charge / charge no: 31 |
| 2 July 2011 | Particulars of a mortgage or charge / charge no: 31 |
| 18 June 2009 | Particulars of a mortgage or charge / charge no: 30 |
| 18 June 2009 | Particulars of a mortgage or charge / charge no: 30 |
| 26 March 2009 | Particulars of a mortgage or charge / charge no: 29 |
| 26 March 2009 | Particulars of a mortgage or charge / charge no: 29 |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 28 |
| 20 January 2009 | Particulars of a mortgage or charge / charge no: 28 |
| 16 June 2007 | Particulars of mortgage/charge |
| 16 June 2007 | Particulars of mortgage/charge |
| 28 February 2007 | Declaration of satisfaction of mortgage/charge |
| 28 February 2007 | Declaration of satisfaction of mortgage/charge |
| 24 February 2007 | Declaration of satisfaction of mortgage/charge |
| 24 February 2007 | Declaration of satisfaction of mortgage/charge |
| 24 February 2007 | Declaration of satisfaction of mortgage/charge |
| 24 February 2007 | Declaration of satisfaction of mortgage/charge |
| 24 February 2007 | Declaration of satisfaction of mortgage/charge |
| 24 February 2007 | Declaration of satisfaction of mortgage/charge |
| 24 February 2007 | Declaration of satisfaction of mortgage/charge |
| 24 February 2007 | Declaration of satisfaction of mortgage/charge |
| 24 February 2007 | Declaration of satisfaction of mortgage/charge |
| 24 February 2007 | Declaration of satisfaction of mortgage/charge |
| 24 February 2007 | Declaration of satisfaction of mortgage/charge |
| 24 February 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2005 | Declaration of satisfaction of mortgage/charge |
| 6 December 2005 | Declaration of satisfaction of mortgage/charge |
| 1 December 2005 | Declaration of satisfaction of mortgage/charge |
| 1 December 2005 | Declaration of satisfaction of mortgage/charge |
| 5 October 2005 | Particulars of mortgage/charge |
| 5 October 2005 | Particulars of mortgage/charge |
| 5 October 2005 | Particulars of mortgage/charge |
| 5 October 2005 | Particulars of mortgage/charge |
| 2 February 2005 | Particulars of mortgage/charge |
| 2 February 2005 | Particulars of mortgage/charge |
| 23 October 2003 | Particulars of mortgage/charge |
| 23 October 2003 | Particulars of mortgage/charge |
| 23 August 2003 | Particulars of mortgage/charge |
| 23 August 2003 | Particulars of mortgage/charge |
| 22 August 2003 | Particulars of mortgage/charge |
| 22 August 2003 | Particulars of mortgage/charge |
| 13 August 2003 | Particulars of mortgage/charge |
| 13 August 2003 | Particulars of mortgage/charge |
| 26 March 2003 | Particulars of mortgage/charge |
| 26 March 2003 | Particulars of mortgage/charge |
| 7 December 2002 | Particulars of mortgage/charge |
| 7 December 2002 | Particulars of mortgage/charge |
| 26 November 2002 | Particulars of mortgage/charge |
| 26 November 2002 | Particulars of mortgage/charge |
| 14 November 2002 | Particulars of mortgage/charge |
| 14 November 2002 | Particulars of mortgage/charge |
| 26 October 2002 | Particulars of mortgage/charge |
| 26 October 2002 | Particulars of mortgage/charge |
| 3 June 2000 | Particulars of mortgage/charge |
| 3 June 2000 | Particulars of mortgage/charge |
| 3 June 2000 | Particulars of mortgage/charge |
| 3 June 2000 | Particulars of mortgage/charge |
| 16 May 2000 | Declaration of satisfaction of mortgage/charge |
| 16 May 2000 | Declaration of satisfaction of mortgage/charge |
| 16 May 2000 | Declaration of satisfaction of mortgage/charge |
| 16 May 2000 | Declaration of satisfaction of mortgage/charge |
| 16 May 2000 | Declaration of satisfaction of mortgage/charge |
| 16 May 2000 | Declaration of satisfaction of mortgage/charge |
| 16 May 2000 | Declaration of satisfaction of mortgage/charge |
| 16 May 2000 | Declaration of satisfaction of mortgage/charge |
| 20 February 1996 | Declaration of satisfaction of mortgage/charge |
| 20 February 1996 | Declaration of satisfaction of mortgage/charge |
| 20 February 1996 | Declaration of satisfaction of mortgage/charge |
| 20 February 1996 | Declaration of satisfaction of mortgage/charge |
| 27 January 1996 | Declaration of satisfaction of mortgage/charge |
| 27 January 1996 | Declaration of satisfaction of mortgage/charge |
| 27 January 1996 | Declaration of satisfaction of mortgage/charge |
| 27 January 1996 | Declaration of satisfaction of mortgage/charge |
| 27 January 1996 | Declaration of satisfaction of mortgage/charge |
| 27 January 1996 | Declaration of satisfaction of mortgage/charge |
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