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Adlamps Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

8 April 1986Delivered on: 18 April 1986
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over the company's f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.
Outstanding
#5
26 March 1984Delivered on: 13 April 1984
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 land & buildings on the south west side of oldbury road, west bromwich, west midlands title no. Wm 8468.
Outstanding
#4
27 March 1984Delivered on: 4 April 1984
Persons entitled: West Midlands Enterprise Board (Investments) Limited

Classification: Series of debentures
Outstanding
#1

Fully Satisfied

27 March 1984Delivered on: 4 April 1984
Satisfied on: 5 May 1988
Persons entitled: West Midlands Enterprise Board (Investments) Limited.

Classification: Single debenture
Secured details: £90,000 and all other moneys due or to become due from the company to the charge.
Particulars: (Including trade fixtures) land & buildings known as factory no 1 on the s/west side of oldbury road, west bromwich, sandwell west midlands title no. Wm 8468 l/h property known as factory 2 oldbury road, west bromwich west midlands, title N. wm 650. 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
#3
27 March 1984Delivered on: 4 April 1984
Satisfied on: 29 October 1993
Persons entitled: The Borough Council of Sandwell

Classification: Single debenture
Secured details: £20,000 and all other moneys due or to become due from the company to the chargee.
Particulars: (Including trade fixtures) land & buildings on the south west side of oldbury road, west bromwich sandwell, west midlands known as factory no 1 title no. Wm 8468. 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
#2
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