| 18 December 1995 | Delivered on: 5 January 1996 Persons entitled: Lloyds Bank PLC Classification: Single 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. Outstanding | #9 |
|---|---|---|
| 30 April 1992 | Delivered on: 2 May 1992 Persons entitled: Lloyds 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 property k/a or being 0.32 hectares or thereabouts fronting to nelson lane warwick with all buildings & fixtures assignment of goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #8 |
| 12 January 1990 | Delivered on: 16 January 1990 Persons entitled: Mobil Oil Company Limited Classification: Legal charge Secured details: £85,000 and all other monies due or to become due from the company to the chargee. Particulars: Fixed charge on all the leasehold premises K.A. murley agricultural supplies limited, nelson lane, warwick, being 3,475 sq: yds: or thereabouts lying to the south of the warwick & napton canal and to the north of nelson lane. Outstanding | #7 |
| 12 July 1988 | Delivered on: 14 July 1988 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/Hold property k/as offices warehouse & workshop at nelson lane warwick together with all buildings & fixtures thereon by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #6 |
| 14 November 1982 | Delivered on: 17 November 1982 Persons entitled: Lloyds 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 undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils. Outstanding | #4 |
| 22 September 1978 | Delivered on: 27 September 1978 Persons entitled: Lloyds 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: F/H property at sandy lane, tutton stowport worcestershire. Outstanding | #3 |
| 21 June 1972 | Delivered on: 22 June 1972 Persons entitled: Lloyds Bank PLC Classification: Legal charge Secured details: All monies and liabilities now due or which may become due from the company to lloyds bank LTD. Particulars: Land and premises at nelsons lane warwick. Outstanding | #2 |
| 30 November 2018 | Delivered on: 30 November 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #18 |
| 1 October 2018 | Delivered on: 10 October 2018 Persons entitled: The Trustees of the Murley Limited Pension Fund Classification: A registered charge Particulars: Land fronting nelson lane warwick comprised in t/no WK342263. Outstanding | #17 |
| 19 December 2017 | Delivered on: 23 December 2017 Persons entitled: The Trustees of the Murley Limited Pension Fund Classification: A registered charge Particulars: Land fronting nelson lane warwick t/no WK342263. Outstanding | #16 |
| 13 May 2015 | Delivered on: 14 May 2015 Persons entitled: Cnh Industrial Financial Services S.A. Classification: A registered charge Outstanding | #15 |
| 30 December 2014 | Delivered on: 16 January 2015 Persons entitled: The Murley Limited Pension Fund Classification: A registered charge Particulars: Land fronting nelson lane warwick t/no WK342263. Outstanding | #14 |
| 29 April 2014 | Delivered on: 1 May 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #13 |
| 3 June 2011 | Delivered on: 7 June 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H unit 5, 6 and 7 nelson lane, warwick, t/no: wk 217059, wk 225944 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #12 |
| 24 August 1959 | Delivered on: 25 August 1959 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due etc. Particulars: Undertaking and all property and goodwill plant machinery & fixtures and assets present and future including uncalled capital. (See doc 8 for full details). Outstanding | #1 |
| 30 January 1987 | Delivered on: 4 February 1987 Satisfied on: 16 February 2001 Persons entitled: Investors in Industry PLC Classification: Collateral debenture Secured details: All monies due or to become due from murley limited to the chargee on any account whatsoever. Particulars: All that f/h land & buildings situate at nelson lane, warwick, title no - wk 217059 (please see form 395 for full details). 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 | #5 |
|---|---|---|
| 2 September 2010 | Delivered on: 9 September 2010 Satisfied on: 7 January 2015 Persons entitled: William Gerald Crawford and John Edward Woodrow Classification: Legal charge Secured details: £300,000.00 due or to become due from the company to the chargee. Particulars: Land fronting nelson lane warwick t/no WK342263. Fully Satisfied | #11 |
| 11 July 2008 | Delivered on: 12 July 2008 Satisfied on: 9 September 2010 Persons entitled: William Gerald Crawford John Edward Woodrow & Suntrust Limited Classification: Legal charge Secured details: £240,000 and all other 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: Land fronting nelson lane warwick t/n WK342263. Fully Satisfied | #10 |
| 23 December 2021 | Satisfaction of charge 8 in full |
|---|---|
| 1 July 2021 | Satisfaction of charge 3 in full |
| 1 July 2021 | Satisfaction of charge 6 in full |
| 29 June 2021 | Satisfaction of charge 006257310015 in full |
| 29 June 2021 | Satisfaction of charge 006257310017 in full |
| 29 June 2021 | Satisfaction of charge 2 in full |
| 27 April 2021 | Satisfaction of charge 7 in full |
| 15 April 2019 | Satisfaction of charge 1 in full |
| 15 April 2019 | Satisfaction of charge 4 in full |
| 10 December 2018 | Satisfaction of charge 006257310013 in full |
| 30 November 2018 | Registration of charge 006257310018, created on 30 November 2018 |
| 19 November 2018 | Satisfaction of charge 12 in full |
| 10 October 2018 | Registration of charge 006257310017, created on 1 October 2018 |
| 2 October 2018 | Satisfaction of charge 006257310016 in full |
| 23 December 2017 | Registration of charge 006257310016, created on 19 December 2017 |
| 23 December 2017 | Satisfaction of charge 006257310014 in full |
| 14 May 2015 | Registration of charge 006257310015, created on 13 May 2015 |
| 14 May 2015 | Registration of charge 006257310015, created on 13 May 2015 |
| 16 January 2015 | Registration of charge 006257310014, created on 30 December 2014 |
| 16 January 2015 | Registration of charge 006257310014, created on 30 December 2014 |
| 7 January 2015 | Satisfaction of charge 11 in full |
| 7 January 2015 | Satisfaction of charge 11 in full |
| 1 May 2014 | Registration of charge 006257310013 |
| 1 May 2014 | Registration of charge 006257310013 |
| 7 June 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 7 June 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 14 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 14 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 9 September 2010 | Particulars of a mortgage or charge / charge no: 11 |
| 9 September 2010 | Particulars of a mortgage or charge / charge no: 11 |
| 12 July 2008 | Particulars of a mortgage or charge / charge no: 10 |
| 12 July 2008 | Particulars of a mortgage or charge / charge no: 10 |
| 16 February 2001 | Declaration of satisfaction of mortgage/charge |
| 16 February 2001 | Declaration of satisfaction of mortgage/charge |
| 5 January 1996 | Particulars of mortgage/charge |
| 5 January 1996 | Particulars of mortgage/charge |
| 2 May 1992 | Particulars of mortgage/charge |
| 2 May 1992 | Particulars of mortgage/charge |
| 16 January 1990 | Particulars of mortgage/charge |
| 16 January 1990 | Particulars of mortgage/charge |
| 14 July 1988 | Particulars of mortgage/charge |
| 14 July 1988 | Particulars of mortgage/charge |
| 17 November 1982 | Particulars of mortgage/charge |
| 17 November 1982 | Particulars of mortgage/charge |
| 27 September 1978 | Particulars of mortgage/charge |
| 27 September 1978 | Particulars of mortgage/charge |
| 22 June 1972 | Particulars of mortgage/charge |
| 22 June 1972 | Particulars of mortgage/charge |
| 25 August 1959 | Particulars of mortgage/charge |
| 25 August 1959 | Particulars of mortgage/charge |
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