| 15 December 2010 | Delivered on: 30 December 2010 Persons entitled: John Broome Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee (the "lender")on any account whatsoever. Particulars: F/H property being land and buildings on the south east side of portway road rowley regis t/no WR14713 f/h land lying to the east of centre lane halesowen t/no WM400803 l/h land at trow way (land to the south of navigation road) diglis trading estate worcester worcestershire by way of fixed charge all plant and machinery furniture and equipment and the goodwill see image for full details. Outstanding | #9 |
|---|---|---|
| 8 December 2010 | Delivered on: 23 December 2010 Persons entitled: The J Broome Discretionary Settlement 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 property being land and buildings on the south east side of portway road rowley regis t/no WR14713 f/h land lying to the east of centre lane halesowen t/no WM400803 l/h land at trow way (land to the south of navigation road) diglis trading estate worcester worcestershire by way of fixed charge all plant and machinery furniture and equipment and the goodwill see image for full details. Outstanding | #8 |
| 26 October 1977 | Delivered on: 3 November 1977 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 digws, worcester hereford & worcester as comprised in an assignment date 6.3.75. Outstanding | #4 |
| 15 March 1972 | Delivered on: 28 March 1972 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or any of the three other companies named therein to the chargee. Particulars: Fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital and fixtures now or at any time attached. Outstanding | #3 |
| 3 June 2013 | Delivered on: 5 June 2013 Persons entitled: Aldermore Bank PLC Classification: A registered charge Particulars: L/H property k/a adroit modular buildings, trow way,worcester t/no:WR136336. Notification of addition to or amendment of charge. Outstanding | #19 |
| 31 August 2012 | Delivered on: 5 September 2012 Persons entitled: Aldermore Bank PLC Classification: Mortgage deed (corporate) 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: Adroit complex trow way worcester t/no.WR136336 the goodwill of any business carried on upon the property see image for full details. Outstanding | #18 |
| 31 August 2012 | Delivered on: 5 September 2012 Persons entitled: Aldermore Bank PLC Classification: Mortgage 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, book debts, uncalled capital, buildings and fixtures see image for full details. Outstanding | #17 |
| 31 August 2012 | Delivered on: 5 September 2012 Persons entitled: Aldermore Bank PLC Classification: Mortgage deed (corporate) 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: Land and buildings on the south east side of portway road, rowley regis t/no.WR14713 the goodwill of any business carried on upon the property see image for full details. Outstanding | #16 |
| 31 August 2012 | Delivered on: 5 September 2012 Persons entitled: Aldermore Bank PLC Classification: Mortgage deed (corporate) 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: Land lying to the east of centre lane halesowen t/no.WM400803 the goodwill of any business carried on upon the property see image for full details. Outstanding | #15 |
| 31 August 2012 | Delivered on: 5 September 2012 Persons entitled: Aldermore Bank PLC Classification: Charge (assignment of rental income) Secured details: All monies due or to become due from the company to the chargee. Particulars: All the gross rents licence fees and other monies in relation to adroit complex trow way worcester t/no.WR136336. Outstanding | #14 |
| 31 August 2012 | Delivered on: 5 September 2012 Persons entitled: Aldermore Bank PLC Classification: Charge (assignment of rental income) Secured details: All monies due or to become due from the company to the chargee. Particulars: All the gross rents licence fees and other monies in relation to land lying to the east of centre lane halesowen t/no.WM400803 see image for full details. Outstanding | #13 |
| 31 August 2012 | Delivered on: 5 September 2012 Persons entitled: Aldermore Bank PLC Classification: Charge (assignment of rental income) Secured details: All monies due or to become due from the company to the chargee. Particulars: All the gross rents licence fees and other monies in relation to land and buildings on the south east side of portway road rowley regis t/no.WR14713. Outstanding | #12 |
| 31 March 2011 | Delivered on: 23 June 2011 Persons entitled: Bridging Ventures Limited Classification: Legal charge 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: F/H land and buildings on the south east side of portway road, rowley regis t/n WR14713. F/h land lying to the east of the centre lane, halesowen t/n WM400803 see image for full details. Outstanding | #11 |
| 31 March 2011 | Delivered on: 6 April 2011 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: L/H property k/a land at diglis, worcester comprised in a lease dated 5 march 1975, assignment dated 6 march 1975, supplemental lease dated 1 june 1978 and supplemental lease dated 2 june 1981. Outstanding | #10 |
| 31 January 1996 | Delivered on: 7 February 1996 Satisfied on: 2 April 2011 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: Centre court vine lane halesowen west midlands. Fully Satisfied | #7 |
|---|---|---|
| 16 October 1980 | Delivered on: 24 October 1990 Satisfied on: 2 April 2011 Persons entitled: Barclays Bank PLC Classification: Further 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: All that property,undertaking & assets as charged by the principal and & further deed. Fully Satisfied | #6 |
| 16 January 1986 | Delivered on: 24 January 1986 Satisfied on: 8 February 1992 Persons entitled: Barclays Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 20/21 queen square, wolverhampton, west midlands. Fully Satisfied | #5 |
| 9 November 1970 | Delivered on: 18 November 1970 Satisfied on: 2 April 2011 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 & premises at portway road, rowley regis, warley, worcs. Comprised in a conveyance dated 29/9/70. Fully Satisfied | #2 |
| 11 November 1965 | Delivered on: 23 November 1965 Satisfied on: 2 April 2011 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due etc. Particulars: First fixed charge on undertaking goodwill property & uncalled capital fixed plant & machinery floating security on other fixtures. Fully Satisfied | #1 |
| 14 January 2020 | Satisfaction of charge 9 in full |
|---|---|
| 14 January 2020 | Satisfaction of charge 8 in full |
| 16 November 2019 | Satisfaction of charge 13 in full |
| 16 November 2019 | Satisfaction of charge 18 in full |
| 16 November 2019 | Satisfaction of charge 12 in full |
| 16 November 2019 | Satisfaction of charge 14 in full |
| 16 November 2019 | Satisfaction of charge 16 in full |
| 10 October 2019 | Satisfaction of charge 17 in full |
| 10 October 2019 | Satisfaction of charge 15 in full |
| 10 October 2019 | Satisfaction of charge 005270810019 in full |
| 15 August 2018 | Satisfaction of charge 11 in full |
| 15 August 2018 | Satisfaction of charge 4 in full |
| 15 August 2018 | Satisfaction of charge 3 in full |
| 15 August 2018 | Satisfaction of charge 10 in full |
| 5 June 2013 | Registration of charge 005270810019 |
| 5 June 2013 | Registration of charge 005270810019 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 14 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 12 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 15 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 17 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 16 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 17 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 14 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 18 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 13 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 15 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 13 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 18 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 16 |
| 5 September 2012 | Particulars of a mortgage or charge / charge no: 12 |
| 23 June 2011 | Particulars of a mortgage or charge/co extend / charge no: 11 |
| 23 June 2011 | Particulars of a mortgage or charge/co extend / charge no: 11 |
| 13 April 2011 | Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 8 |
| 13 April 2011 | Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 8 |
| 7 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 7 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 7 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 7 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 7 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 7 April 2011 | Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 9 |
| 7 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 7 April 2011 | Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 9 |
| 7 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 7 April 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 6 April 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 6 April 2011 | Particulars of a mortgage or charge / charge no: 10 |
| 30 December 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 30 December 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 23 December 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 23 December 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 7 February 1996 | Particulars of mortgage/charge |
| 7 February 1996 | Particulars of mortgage/charge |
| 28 March 1972 | Particulars of mortgage/charge |
| 28 March 1972 | Particulars of mortgage/charge |
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