8 April 1986 | Delivered 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 |
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26 March 1984 | Delivered 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 1984 | Delivered on: 4 April 1984 Persons entitled: West Midlands Enterprise Board (Investments) Limited Classification: Series of debentures Outstanding | #1 |
27 March 1984 | Delivered 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 |
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27 March 1984 | Delivered 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 |