| 17 May 2006 | Delivered on: 18 May 2006 Satisfied on: 1 May 2010 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Fixed charge on purchased debts which fail to vest 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: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Fully Satisfied | #8 |
|---|---|---|
| 17 May 2006 | Delivered on: 18 May 2006 Satisfied on: 1 May 2010 Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder) Classification: Floating charge (all assets) 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: By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto. Fully Satisfied | #7 |
| 28 June 1982 | Delivered on: 1 July 1982 Satisfied on: 21 August 1993 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 the vat house adjoining barbourne inn new bank street, worcester. Fully Satisfied | #5 |
| 28 June 1982 | Delivered on: 1 July 1982 Satisfied on: 21 August 1993 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: 14 brotwich road, worcester and barbourne brewery newbank street, worcester. Title no wr 3945. Fully Satisfied | #4 |
| 8 March 1982 | Delivered on: 11 March 1982 Satisfied on: 30 July 1993 Persons entitled: Midland Bank PLC Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All book debts and other debts owing to the company. Fully Satisfied | #3 |
| 29 August 1978 | Delivered on: 4 September 1978 Satisfied on: 21 August 1993 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: Floating charge undertaking and all property present and future including uncalled capital. Fully Satisfied | #2 |
| 29 August 1978 | Delivered on: 4 September 1978 Satisfied on: 21 August 1993 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 lands hereditaments & premises on west side of tunnel rd, west bromwich, west midlands with all fixtures. Title nos wm 54926 ff 71951. Fully Satisfied | #1 |
| 28 April 2006 | Delivered on: 9 May 2006 Persons entitled: Hsbc 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 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 | #6 |
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| 5 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
|---|---|
| 5 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 5 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 5 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 18 May 2006 | Particulars of mortgage/charge |
| 18 May 2006 | Particulars of mortgage/charge |
| 18 May 2006 | Particulars of mortgage/charge |
| 18 May 2006 | Particulars of mortgage/charge |
| 9 May 2006 | Particulars of mortgage/charge |
| 9 May 2006 | Particulars of mortgage/charge |
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