| 22 January 1999 | Delivered on: 29 January 1999 Satisfied on: 21 September 2015 Persons entitled: National Westminster 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 k/a land and buildings on the south side of kelvin way west bromwich west midlands t/no.WM680348. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #9 |
|---|---|---|
| 16 June 1998 | Delivered on: 17 June 1998 Satisfied on: 30 January 2001 Persons entitled: Lloyds Bowmaker Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of hire purchase and/or conditional sale agreements and all other monies payable in respect of all other hire purchase and conditional sale agreements. Particulars: The sub-hiring agreements made by the company in respect of the goods and briefly described in the schedule and the full benefit and advantage of the said sub-hiring agreements.all monies now or hereafter payable under the said sub-hiring agreements.the benefit of all guarantees,indemnities and other securities.. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 27 June 1997 | Delivered on: 28 June 1997 Satisfied on: 21 September 2015 Persons entitled: Lloyds Bowmaker Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of hire purchase and/or conditional sale agreements (as defined). Particulars: The 2 sub-hiring agreements dated 28/2/97 and 1/3/97 in respect of the goods and all monies payable thereunder the benefit of all guarantees indemnities and securities in connection therewith and the benefit of all insurances in respect of the goods. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 6 March 1997 | Delivered on: 7 March 1997 Satisfied on: 11 May 2000 Persons entitled: Lloyds Bowmaker Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the trrms of hire purchase and sale agreements in respect of goods and all other monies payable under or in respect of other hire purchase and conditional sale agreements. Particulars: The sub hiring agreements in respect of goods (details of which are set out in the schedule to form 395) all monies payable thereunder the benefit of all insurances indemnities guarantees and other securities. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 31 October 1994 | Delivered on: 2 November 1994 Satisfied on: 21 September 2015 Persons entitled: Mercedes-Benz Finance Limited Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee under the hire purchase agreements or lease agreements. Particulars: (I) all sub-lease agreements entered into at any time by the company withcustomers of the company relating to goods now or hereafter owned by the company (ii) the full benefit and advantage of the moneys payable under the sub-lease agreements.. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 25 May 2012 | Delivered on: 28 May 2012 Satisfied on: 1 November 2014 Persons entitled: Paccar Financial PLC Classification: Debenture 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: Monies due to the company under rental agreements relating to vehicles which are to become subject of hire purchase leasing rental or contract hire agreements with the chargee. Fully Satisfied | #19 |
| 15 May 2007 | Delivered on: 17 May 2007 Satisfied on: 21 September 2015 Persons entitled: Bank of Ireland Business Finance Limited Classification: Supplementary schedule 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: Rights title and interest in the sub hire sgreements including any goods and all related contracts,. See the mortgage charge document for full details. Fully Satisfied | #17 |
| 23 June 2005 | Delivered on: 24 June 2005 Satisfied on: 21 September 2015 Persons entitled: Bank of Ireland Business Finance Limited Classification: Supplemental schedule 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: Rights title and interest in the sub hire sgreements including any goods and all related contracts. See the mortgage charge document for full details. Fully Satisfied | #16 |
| 7 November 2003 | Delivered on: 8 November 2003 Satisfied on: 21 September 2015 Persons entitled: Bank of Ireland Business Finance Limited Classification: Asset sub-hire agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the rights, title and interest in sub-hire agreements (each being an agreement between the company and a sub-hirer whereby the company lets and the sub-hirer hires goods (being goods let by the bank to the company under a finance agreement including any goods substituted for such goods) during the term or part of the term, of such finance agreement relating to those goods and includes any hire purchase contract or contract for sale, whether absolute or conditional, entered into in respect of goods in breach of the deed). See the mortgage charge document for full details. Fully Satisfied | #15 |
| 3 February 2000 | Delivered on: 5 February 2000 Satisfied on: 21 September 2015 Persons entitled: National Westminster 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: The freehold property known as land & buildings on the south side of kelvin way west bromwich title number WM680348. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #11 |
| 22 January 1999 | Delivered on: 29 January 1999 Satisfied on: 21 September 2015 Persons entitled: National Westminster 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 k/a land & buildings on the south side of sams lane west bromwich west midlands t/no.WM75762. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #10 |
| 19 May 1994 | Delivered on: 31 May 1994 Satisfied on: 21 September 2015 Persons entitled: National Westminster 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 k/as 14A lyng lane, west bromwich t/no SF25585 the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #1 |
| 20 March 1998 | Delivered on: 25 March 1998 Persons entitled: Royscot Leasing Limited Royscot Commercial Leasing Limited Royscot Industrial Leasing Limited Royscot Trust PLC Royscot Spa Leasing Limited Classification: Master agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal assignment all the company's right title and interest in the sub hire agreements described in supplementary schedules from time to time entered into pursuant to the master agreement and in all ancillary contracts relating thereto for full details of charged assets please refer to form 395. see the mortgage charge document for full details. Outstanding | #7 |
|---|---|---|
| 16 October 1997 | Delivered on: 21 October 1997 Persons entitled: Royscot Leasing Limited Royscot Commercial Leasing Limited Royscot Industrial Leasing Limited Royscot Trust PLC Royscot Spa Leasing Limited Assetfinance Limited Forward Trust Limited Concord Equipment Finance Limited(And All Other Companies as Defined) Classification: Master agreement and charge made between the company of the one part and the finance company (as defined) of the other part Secured details: All monies due or to become due from the company to the chargee under or by virtue of any lease purchase, conditional sale or bailment agreement (as defined in the charge) or under the charge. Particulars: Any agreement made whether before on or after the date of the charge between the customer (as defined in the charge) and any person to whom the customer lets or agrees to let the goods on hire ("the sub lessee") whereby the customer lets or agrees to let the goods forming the subject matter of any lease purchase hire purchase conditional sale or bailment agreement to the sub lessee. See the mortgage charge document for full details. Outstanding | #6 |
| 31 March 1995 | Delivered on: 1 April 1995 Persons entitled: Barclays Mercantile Business Finance Limited Classification: Assignment and charge of sub-leasing agreements Secured details: All monies due or to become due from the company to the chargee. Particulars: All the rights,title and interest of the company in sub leases now made or hereafter to be made by the company in respect of equipment comprised in hp/l easing/contract hire agreements now or hereafter made between barclays mercantile business finance limited and the company. See the mortgage charge document for full details. Outstanding | #3 |
| 5 July 2021 | Delivered on: 6 July 2021 Persons entitled: Paccar Financial PLC Classification: A registered charge Outstanding | #25 |
| 29 April 2016 | Delivered on: 19 May 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #24 |
| 29 April 2016 | Delivered on: 19 May 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #23 |
| 22 February 2016 | Delivered on: 29 February 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #22 |
| 30 October 2014 | Delivered on: 10 November 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The company with full title guarantee, as continuing security for the payment of the secured obligations, charged to the bank, the freehold and leasehold property (if any) of the company, both present and future and the intellectual property rights as defined within the instrument. Outstanding | #21 |
| 17 October 2014 | Delivered on: 23 October 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #20 |
| 1 June 2011 | Delivered on: 3 June 2011 Persons entitled: Lombard North Central PLC Classification: Charge over sub-hire agreements 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: The security property being all the right title and interest in and to the sub-hire agreements see image for full details. Outstanding | #18 |
| 4 February 2002 | Delivered on: 5 February 2002 Persons entitled: Lloyds Udt Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First all sub-hiring agreements which may be entered into at any time by the company with its customers relating to goods now or in the future owned by the chargee but let by the chargee to the company under hire-purchase agreements entered into at any time between the chargee and the company or sol by the chargee under conditional sale agreements entered into at any time between the chargee and the company.. See the mortgage charge document for full details. Outstanding | #14 |
| 12 September 2000 | Delivered on: 13 September 2000 Persons entitled: Lloyds Udt Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sub-hiring agreements in respect of the goods specified in the schedule and all monies payable thereunder; the benefit of all guarantees,indemnities and other securities and all insurances. See the mortgage charge document for full details. Outstanding | #13 |
| 10 April 2000 | Delivered on: 12 April 2000 Persons entitled: Lloyds Udt Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of the hire purchase and/or conditional sale agreements in respect of the goods. Particulars: The sub-hiring agreements in respect of goods and the full benefit of all insurances, guarantees and other securities of the said sub-hiring agreements. Outstanding | #12 |
| 6 July 2021 | Registration of charge 008078790025, created on 5 July 2021 |
|---|---|
| 19 May 2016 | Registration of charge 008078790023, created on 29 April 2016 |
| 19 May 2016 | Registration of charge 008078790023, created on 29 April 2016 |
| 19 May 2016 | Registration of charge 008078790024, created on 29 April 2016 |
| 19 May 2016 | Registration of charge 008078790024, created on 29 April 2016 |
| 29 February 2016 | Registration of charge 008078790022, created on 22 February 2016 |
| 29 February 2016 | Registration of charge 008078790022, created on 22 February 2016 |
| 21 September 2015 | Satisfaction of charge 1 in full |
| 21 September 2015 | Satisfaction of charge 15 in full |
| 21 September 2015 | Satisfaction of charge 1 in full |
| 21 September 2015 | Satisfaction of charge 5 in full |
| 21 September 2015 | Satisfaction of charge 11 in full |
| 21 September 2015 | Satisfaction of charge 2 in full |
| 21 September 2015 | Satisfaction of charge 17 in full |
| 21 September 2015 | Satisfaction of charge 16 in full |
| 21 September 2015 | Satisfaction of charge 9 in full |
| 21 September 2015 | Satisfaction of charge 10 in full |
| 21 September 2015 | Satisfaction of charge 17 in full |
| 21 September 2015 | Satisfaction of charge 15 in full |
| 21 September 2015 | Satisfaction of charge 16 in full |
| 21 September 2015 | Satisfaction of charge 10 in full |
| 21 September 2015 | Satisfaction of charge 2 in full |
| 21 September 2015 | Satisfaction of charge 11 in full |
| 21 September 2015 | Satisfaction of charge 5 in full |
| 21 September 2015 | Satisfaction of charge 9 in full |
| 10 November 2014 | Registration of charge 008078790021, created on 30 October 2014 |
| 10 November 2014 | Registration of charge 008078790021, created on 30 October 2014 |
| 1 November 2014 | Satisfaction of charge 19 in full |
| 1 November 2014 | Satisfaction of charge 19 in full |
| 23 October 2014 | Registration of charge 008078790020, created on 17 October 2014 |
| 23 October 2014 | Registration of charge 008078790020, created on 17 October 2014 |
| 28 May 2012 | Particulars of a mortgage or charge / charge no: 19 |
| 28 May 2012 | Particulars of a mortgage or charge / charge no: 19 |
| 3 June 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 3 June 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 17 May 2007 | Particulars of mortgage/charge |
| 17 May 2007 | Particulars of mortgage/charge |
| 24 June 2005 | Particulars of mortgage/charge |
| 24 June 2005 | Particulars of mortgage/charge |
| 8 November 2003 | Particulars of mortgage/charge |
| 8 November 2003 | Particulars of mortgage/charge |
| 5 February 2002 | Particulars of mortgage/charge |
| 5 February 2002 | Particulars of mortgage/charge |
| 30 January 2001 | Declaration of satisfaction of mortgage/charge |
| 30 January 2001 | Declaration of satisfaction of mortgage/charge |
| 13 September 2000 | Particulars of mortgage/charge |
| 13 September 2000 | Particulars of mortgage/charge |
| 11 May 2000 | Declaration of satisfaction of mortgage/charge |
| 11 May 2000 | Declaration of satisfaction of mortgage/charge |
| 12 April 2000 | Particulars of mortgage/charge |
| 12 April 2000 | Particulars of mortgage/charge |
| 5 February 2000 | Particulars of mortgage/charge |
| 5 February 2000 | Particulars of mortgage/charge |
| 29 January 1999 | Particulars of mortgage/charge |
| 29 January 1999 | Particulars of mortgage/charge |
| 29 January 1999 | Particulars of mortgage/charge |
| 29 January 1999 | Particulars of mortgage/charge |
| 17 June 1998 | Particulars of mortgage/charge |
| 17 June 1998 | Particulars of mortgage/charge |
| 21 October 1997 | Particulars of mortgage/charge |
| 21 October 1997 | Particulars of mortgage/charge |
| 28 June 1997 | Particulars of mortgage/charge |
| 28 June 1997 | Particulars of mortgage/charge |
| 7 March 1997 | Particulars of mortgage/charge |
| 7 March 1997 | Particulars of mortgage/charge |
| 1 April 1995 | Particulars of mortgage/charge |
| 1 April 1995 | Particulars of mortgage/charge |
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