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Koito Europe Limited

Charges

Mortgage charges satisfied

15

Mortgage charges part satisfied

Mortgage charges outstanding

1

Fully Satisfied

19 March 1999Delivered on: 25 March 1999
Satisfied on: 9 June 2014
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: Plot 38,hindip grange,droitwich rd,fernhill heath,worcestershire.
Fully Satisfied
#9
19 March 1999Delivered on: 25 March 1999
Satisfied on: 9 June 2014
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: Plot 37,hindip grange,droitwich rd,fernhill heath,worcestershire.
Fully Satisfied
#8
19 March 1999Delivered on: 25 March 1999
Satisfied on: 9 June 2014
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: Plot 40 hindip grange droitwich road fernhill heath worcestershire. See the mortgage charge document for full details.
Fully Satisfied
#7
12 February 1987Delivered on: 23 February 1987
Satisfied on: 23 December 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: Site 2, berry hill ind. Estate, droitwich, county of hereford & worcester.
Fully Satisfied
#6
26 February 1986Delivered on: 4 March 1986
Satisfied on: 23 December 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: L/H land & buildings forming part of theberry hill ind. Estate, droitwich, worcester. 0.5 acres or thereabouts of land.
Fully Satisfied
#5
4 March 1985Delivered on: 4 March 1985
Satisfied on: 23 December 1989
Persons entitled: Midland Bank PLC

Classification: Charge over all bookdebts
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All book debts now and from time to time hereafter due, owing or incurred to the company.
Fully Satisfied
#4
10 July 1981Delivered on: 24 July 1981
Satisfied on: 23 December 1989
Persons entitled: Midland 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/H premisess at berry hill ind. Estate droitwich, hereford & worcester together with all fixtures whatsoever thereon.
Fully Satisfied
#3
10 July 1981Delivered on: 24 July 1981
Persons entitled: Midland 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 lands & buildings being york place, worcester, together with all fixtures whatsoever thereon.
Fully Satisfied
#2
22 March 2002Delivered on: 27 March 2002
Satisfied on: 9 June 2014
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: F/H property k/a 25 agatha gardens fernhill heath worcester.
Fully Satisfied
#15
5 October 2001Delivered on: 10 October 2001
Satisfied on: 9 June 2014
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: Freehold property known as 37 (plot 24) agatha gardens, droitwich road, fernhill heath, worcestershire.
Fully Satisfied
#14
5 October 2001Delivered on: 10 October 2001
Satisfied on: 9 June 2014
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: Freehold property known as plot 41 agatha gardens droitwich road fernhill heath worcestershire.
Fully Satisfied
#13
20 July 2001Delivered on: 27 July 2001
Satisfied on: 9 June 2014
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: F/H property k/a 73 station road, fernhill heath, worcester, WR3 7UP.
Fully Satisfied
#12
18 August 1999Delivered on: 27 August 1999
Satisfied on: 9 June 2014
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: Plot 32 hindip grange droitwich road fernhill heath worcestershire.
Fully Satisfied
#11
31 March 1999Delivered on: 15 April 1999
Satisfied on: 9 June 2014
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company,formerly known as britax vega limited,to the chargee on any account whatsoever.
Particulars: Plot 33,hindip grange,droitwich rd,fernhill heath,worcestershire.
Fully Satisfied
#10
10 July 1981Delivered on: 24 July 1981
Satisfied on: 23 December 1989
Persons entitled: Midland 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 land & buildings at union lane, droitwich, worcester together with all fixt ures whatsoever thereon.
Fully Satisfied
#1

Outstanding

24 December 2004Delivered on: 6 January 2005
Persons entitled: Willowbrook Furniture (Holdings) Limited

Classification: Deposit deed
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: Fixed charge over the deposit being £20,000. see the mortgage charge document for full details.
Outstanding
#16

Charge Filings

9 June 2014Satisfaction of charge 11 in full
9 June 2014Satisfaction of charge 7 in full
9 June 2014Satisfaction of charge 7 in full
9 June 2014Satisfaction of charge 8 in full
9 June 2014Satisfaction of charge 12 in full
9 June 2014Satisfaction of charge 13 in full
9 June 2014Satisfaction of charge 10 in full
9 June 2014Satisfaction of charge 14 in full
9 June 2014Satisfaction of charge 12 in full
9 June 2014Satisfaction of charge 11 in full
9 June 2014Satisfaction of charge 9 in full
9 June 2014Satisfaction of charge 15 in full
9 June 2014Satisfaction of charge 8 in full
9 June 2014Satisfaction of charge 10 in full
9 June 2014Satisfaction of charge 14 in full
9 June 2014Satisfaction of charge 9 in full
9 June 2014Satisfaction of charge 15 in full
9 June 2014Satisfaction of charge 13 in full
13 September 2013All of the property or undertaking has been released from charge 13
13 September 2013All of the property or undertaking has been released from charge 13
13 September 2013All of the property or undertaking has been released from charge 14
13 September 2013All of the property or undertaking has been released from charge 15
13 September 2013All of the property or undertaking has been released from charge 7
13 September 2013All of the property or undertaking has been released from charge 8
13 September 2013All of the property or undertaking has been released from charge 12
13 September 2013All of the property or undertaking has been released from charge 11
13 September 2013All of the property or undertaking has been released from charge 15
13 September 2013All of the property or undertaking has been released from charge 9
13 September 2013All of the property or undertaking has been released from charge 14
13 September 2013All of the property or undertaking has been released from charge 10
13 September 2013All of the property or undertaking has been released from charge 8
13 September 2013All of the property or undertaking has been released from charge 7
13 September 2013All of the property or undertaking has been released from charge 9
13 September 2013All of the property or undertaking has been released from charge 12
13 September 2013All of the property or undertaking has been released from charge 11
13 September 2013All of the property or undertaking has been released from charge 10
6 January 2005Particulars of mortgage/charge
6 January 2005Particulars of mortgage/charge
27 March 2002Particulars of mortgage/charge
27 March 2002Particulars of mortgage/charge
10 October 2001Particulars of mortgage/charge
10 October 2001Particulars of mortgage/charge
10 October 2001Particulars of mortgage/charge
10 October 2001Particulars of mortgage/charge
27 July 2001Particulars of mortgage/charge
27 July 2001Particulars of mortgage/charge
27 August 1999Particulars of mortgage/charge
27 August 1999Particulars of mortgage/charge
15 April 1999Particulars of mortgage/charge
15 April 1999Particulars of mortgage/charge
25 March 1999Particulars of mortgage/charge
25 March 1999Particulars of mortgage/charge
25 March 1999Particulars of mortgage/charge
25 March 1999Particulars of mortgage/charge
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