| 2 February 2023 | Delivered on: 2 February 2023 Persons entitled: Blackheath Metal Industries Limited Classification: A registered charge Particulars: As a continuing security for the payment and discharge of the secured liabilities, the company with full title guarantee charges to the chargee by way of first fixed charge:. All property acquired by the company in the future;. All present and future interests of the company not effectively mortgaged or charged under the preceding provisions of this clause 3 in, or over, freehold or leasehold property;. All present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to all property;. All licences, consents and authorisations (statutory or otherwise) held or required in connection with the company's business or the use of any secured asset, and all rights in connection with them;. All its present and future goodwill;. All its uncalled capital;. All trading stocks;. All the plant and equipment;. All the intellectual property;. All the debts;. All the investments;. All monies from time to time standing to the credit of its accounts with any bank, financial institution or other person (including each designated account), together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest);. All its rights in respect of the insurances, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance, to the extent not effectively assigned under this clause 3;. all its rights in respect of each relevant agreement and all other agreements, instruments and rights relating to the secured assets; and. All land which the company acquires in the future. Outstanding | #3 |
|---|---|---|
| 25 October 2022 | Delivered on: 28 October 2022 Persons entitled: Rbs Invoice Finance LTD Classification: A registered charge Outstanding | #2 |
| 9 April 1997 | Delivered on: 18 April 1997 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 all freehold and leasehold properties and/or the proceeds of sale thereof, specific and floating charges over undertaking and all property and assets present and future including goodwill, bookdebts and the benefits of any licences.. See the mortgage charge document for full details. Outstanding | #1 |
| 14 February 2023 | Satisfaction of charge 012218700002 in full |
|---|---|
| 10 February 2023 | Satisfaction of charge 1 in full |
| 2 February 2023 | Registration of charge 012218700003, created on 2 February 2023 |
| 28 October 2022 | Registration of charge 012218700002, created on 25 October 2022 |
| 18 April 1997 | Particulars of mortgage/charge |
| 18 April 1997 | Particulars of mortgage/charge |
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