| 14 September 2001 | Delivered on: 24 September 2001 Satisfied on: 27 February 2004 Persons entitled: Barclays Bank PLC (The "Security Agent") as Agent and Trustee for Thefinance Parties (as Defined in the Credit Agreement) Classification: Additional security agreement between the chargor, barkers engineering limited and hill & smith holdings PLC as original guarantors and the security agent (as defined) (the "security agreement") Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to any finance party under each finance document (all terms as defined). Particulars: By way of a first legal mortgage the properties k/a land and buildings on the south side of hough lane, wombwell, barnsley, south yorkshire, t/no SYK145448. Poplar works, leven wharf, leven road, london t/no LN16516. Land at rea street south, birmingham, t/nos WM276845, WM32786, WM474880, WM249190, WM614407. (For further properties charged please refer to form 395). all estates or interests in any f/h or l/h property, all group shares.. 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. See the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 16 December 1993 | Delivered on: 18 December 1993 Satisfied on: 25 November 1995 Persons entitled: Midland Bank PLC Classification: Fixed and floatinfg charge 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 uncalled capital goodwill bookdebts and patents. Fully Satisfied | #3 |
| 3 February 1988 | Delivered on: 18 February 1988 Satisfied on: 4 October 1989 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge an all the undertaking and all property and assets present and future includidng book debts uncalled capital. Fully Satisfied | #2 |
| 26 November 1981 | Delivered on: 26 November 1981 Satisfied on: 2 February 1991 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on all book debts and other debts owing to the company floating charge ober the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital. Fully Satisfied | #1 |
| 27 February 2004 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 27 February 2004 | Declaration of satisfaction of mortgage/charge |
| 24 September 2001 | Particulars of mortgage/charge |
| 24 September 2001 | Particulars of mortgage/charge |
| 25 November 1995 | Declaration of satisfaction of mortgage/charge |
| 25 November 1995 | Declaration of satisfaction of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
