| 3 November 1989 | Delivered on: 7 November 1989 Satisfied on: 5 June 1998 Persons entitled: 3I Group PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Stock-in-trade work-in-progress. 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 | #9 |
|---|---|---|
| 23 July 1985 | Delivered on: 29 July 1985 Satisfied on: 26 November 2003 Persons entitled: Barclays 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: Labro works coppice side industrial estate brownhills walsall west midlands. Fully Satisfied | #8 |
| 7 June 1979 | Delivered on: 13 June 1979 Satisfied on: 12 May 2007 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 goodwill, bookdebts & uncalled capital, together with all fixtures, fixed plant & machinery, both present & future. Fully Satisfied | #7 |
| 4 December 1970 | Delivered on: 15 December 1970 Satisfied on: 26 November 2003 Persons entitled: Barclays 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 factory premises at engine lane, coppice side, brownhill, walsall, staffs. Fully Satisfied | #6 |
| 15 March 1967 | Delivered on: 17 March 1967 Satisfied on: 5 June 1998 Persons entitled: Industrial & Commercial Finance Corp LTD Classification: Debenture Secured details: Securing the monies advanced under agreement of 15-3-67 and all other monies due. Particulars: Undertaking and goodwill all property and assets present and future including uncalled capital. (Fixed & floating charges & specific property see doc 34 for details). Fully Satisfied | #5 |
| 15 September 1966 | Delivered on: 22 September 1966 Satisfied on: 5 June 1998 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due etc. Particulars: Undertaking and goodwill all other poperty and assets present and future including uncalled capital, f/h & l/h property and fixed plant & machinery (for details of fixed & floating charge see doc 27). Fully Satisfied | #4 |
| 22 October 1963 | Delivered on: 29 October 1963 Satisfied on: 26 November 2003 Persons entitled: Barclays Bank PLC Classification: Charge Secured details: All monies due etc. Particulars: 39, poole street, walsall, staffs. Fully Satisfied | #3 |
| 22 October 1963 | Delivered on: 29 October 1963 Satisfied on: 26 November 2003 Persons entitled: Barclays Bank PLC Classification: Charge Secured details: All monies due etc. Particulars: 34A, 35, 36, 37 pool street, walsall, staffs. Fully Satisfied | #2 |
| 19 December 2011 | Delivered on: 23 December 2011 Satisfied on: 2 January 2014 Persons entitled: Adelphi Funding Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #16 |
| 24 February 2004 | Delivered on: 10 March 2004 Satisfied on: 12 May 2007 Persons entitled: Barclays Bank PLC Classification: Guarantee & 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. Fully Satisfied | #15 |
| 11 July 1996 | Delivered on: 17 July 1996 Satisfied on: 5 June 1998 Persons entitled: Barclays 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 between farringdon street, rupert street and birch street, walsall, west midlands. Fully Satisfied | #14 |
| 5 July 1996 | Delivered on: 12 July 1996 Satisfied on: 26 November 2003 Persons entitled: Barclays 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: 3 and 5 coppice side industrial estate walsall west midlands t/no WM582106. Fully Satisfied | #13 |
| 25 August 1994 | Delivered on: 5 September 1994 Satisfied on: 12 May 2007 Persons entitled: Barclays 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 at mill lane old swan liverpool merseyside t/no ms 354398. Fully Satisfied | #12 |
| 19 March 1991 | Delivered on: 3 April 1991 Satisfied on: 7 August 1998 Persons entitled: Barclays 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 west side of coppice side, aldridge/brownhills parish, west midlands title no wm 76468. Fully Satisfied | #11 |
| 25 February 1991 | Delivered on: 5 March 1991 Satisfied on: 26 November 2003 Persons entitled: Barclays 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 at coppice side, brownhills, walsall, west midlands. Fully Satisfied | #10 |
| 22 October 1963 | Delivered on: 29 October 1963 Satisfied on: 26 November 2003 Persons entitled: Barclays Bank PLC Classification: Charge Secured details: All monies due etc. Particulars: Factory and manufacturing premises eldon street walsall staffs. Fully Satisfied | #1 |
| 26 May 2023 | Delivered on: 8 June 2023 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: The freehold property known as 15 northgate, aldridge, walsall, WS9 8QD with title number WM984304. For further details of property charged please see the debenture registered by this form MR01 (the “debentureâ€). The specified shares, specified bank balances, all current and future properties, equipment, securities, book debts and intellectual property owned by the company, in each case as defined in the debenture. For more details please refer to the debenture. Outstanding | #21 |
|---|---|---|
| 31 August 2018 | Delivered on: 5 September 2018 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: Land on the north side of st mary's road, nuneaton title number: WK221510; 15 northgate, aldridge, walsall, WS9 8QD title number: WM984304 - for more details, please refer to the instrument. Outstanding | #20 |
| 30 November 2016 | Delivered on: 2 December 2016 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Pursuant to clause 3.1.2(v) of the instrument, the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the instrument). For further details, please refer to the instrument. Pursuant to clause 3.1.1 and clause 3.1.2(I), the company charged by way of first legal mortgage and first fixed charge all its real property (although no further details are specified in the instrument). For further details, please refer to the instrument. Outstanding | #19 |
| 6 January 2012 | Delivered on: 11 January 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies and limited liability partnerships named therein 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. Outstanding | #18 |
| 19 December 2011 | Delivered on: 30 December 2011 Persons entitled: David Antony Jones as Trustee of the Carver PLC Pension Scheme, David Lewis Carver as Trustee of the Carver PLC Pension Scheme, Kevin Neil Cowie as Trustee of the Carver PLC Pension Scheme, Jennifer Jayne Lewis as Trustee of the Biddle Pension and Life Assurance Plan, Martin John Cook as Trustee of the Biddle Pension and Life Assurance Plan and David Antony Jones as Trustee of the Biddle Pension and Life Assurance Plan Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 15 northgate aldridge walsall t/no WM984304 see image for full details. Outstanding | #17 |
| 5 September 2018 | Registration of charge 005091270020, created on 31 August 2018 |
|---|---|
| 2 December 2016 | Registration of charge 005091270019, created on 30 November 2016 |
| 2 December 2016 | Registration of charge 005091270019, created on 30 November 2016 |
| 29 November 2016 | Satisfaction of charge 18 in full |
| 29 November 2016 | Satisfaction of charge 18 in full |
| 2 January 2014 | Satisfaction of charge 16 in full |
| 2 January 2014 | Satisfaction of charge 16 in full |
| 11 January 2012 | Particulars of a mortgage or charge / charge no: 18 |
| 11 January 2012 | Particulars of a mortgage or charge / charge no: 18 |
| 30 December 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 30 December 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 23 December 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 23 December 2011 | Particulars of a mortgage or charge / charge no: 16 |
| 12 May 2007 | Declaration of satisfaction of mortgage/charge |
| 12 May 2007 | Declaration of satisfaction of mortgage/charge |
| 12 May 2007 | Declaration of satisfaction of mortgage/charge |
| 12 May 2007 | Declaration of satisfaction of mortgage/charge |
| 12 May 2007 | Declaration of satisfaction of mortgage/charge |
| 12 May 2007 | Declaration of satisfaction of mortgage/charge |
| 10 March 2004 | Particulars of mortgage/charge |
| 10 March 2004 | Particulars of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 26 November 2003 | Declaration of satisfaction of mortgage/charge |
| 15 August 1998 | Declaration of mortgage charge released/ceased |
| 15 August 1998 | Declaration of mortgage charge released/ceased |
| 7 August 1998 | Declaration of satisfaction of mortgage/charge |
| 7 August 1998 | Declaration of satisfaction of mortgage/charge |
| 5 June 1998 | Declaration of satisfaction of mortgage/charge |
| 5 June 1998 | Declaration of satisfaction of mortgage/charge |
| 5 June 1998 | Declaration of satisfaction of mortgage/charge |
| 5 June 1998 | Declaration of satisfaction of mortgage/charge |
| 5 June 1998 | Declaration of satisfaction of mortgage/charge |
| 5 June 1998 | Declaration of satisfaction of mortgage/charge |
| 5 June 1998 | Declaration of satisfaction of mortgage/charge |
| 5 June 1998 | Declaration of satisfaction of mortgage/charge |
| 17 July 1996 | Particulars of mortgage/charge |
| 17 July 1996 | Particulars of mortgage/charge |
| 12 July 1996 | Particulars of mortgage/charge |
| 12 July 1996 | Particulars of mortgage/charge |
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