| 14 September 1982 | Delivered on: 17 September 1982 Satisfied on: 4 July 2002 Persons entitled: Industrial and Commercial Finance Corporation Limited Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee supplmental to the existing security documents specified in the second schedule of the charge. Particulars: Fixed charge on the book & other debts due or owing to the company present & futture. Fully Satisfied | #9 |
|---|---|---|
| 14 September 1982 | Delivered on: 17 September 1982 Satisfied on: 4 July 2002 Persons entitled: Industrial and Commercial Finance Corporation Limited Classification: Supplemental legal charge Secured details: All monies due or to become due from the company to the chargee supplemental to a debenture dated 5/10/82. Particulars: Fixed charge on all those l/h premises situate and being land lying to the north of bambury street and fronting to mossfield road adderley green longton stoke on trent title no sf 154293. Fully Satisfied | #8 |
| 5 October 1981 | Delivered on: 24 October 1981 Satisfied on: 10 June 1992 Persons entitled: Industrial and Commercial Finance Corporation Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee supplemental to a mortgage dated 5TH oct 1981. Particulars: Part of site of former mossfield colliery, longton, stoke on trent (approx area of 160 sq. Yds) comprised in an underlease dated 5TH oct 1981. tog with all buildings, fixtures, fixed plant and machinery. Fully Satisfied | #7 |
| 5 October 1981 | Delivered on: 21 October 1981 Persons entitled: Welford Truck Bodies Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of an agreement dated 1/9/81. Particulars: Book debt of the value added tax repayment to be received from h m customs and excise on the return date next following 5/10/81. Fully Satisfied | #6 |
| 5 October 1981 | Delivered on: 16 October 1981 Satisfied on: 6 September 2000 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: L/H land and electricity sub-station situate in mossfield road, longton, stoke-on-trent, staffs, as comprised in an underlease dated 5-10-81. Fully Satisfied | #5 |
| 5 October 1981 | Delivered on: 16 October 1981 Satisfied on: 10 June 1992 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: L/H land and buildings on the north east side of mossfield road, longton, stoke-on-trent, staffs title no sf 114701. Fully Satisfied | #4 |
| 5 October 1981 | Delivered on: 13 October 1981 Satisfied on: 6 September 2000 Persons entitled: Barclays 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 charge undertaking and all property and assets present and future including goodwill and book debts uncalled capital. Together with all fixtures, plant and machinery. (Please see doc M16). Fully Satisfied | #3 |
| 27 June 2001 | Delivered on: 6 July 2001 Satisfied on: 25 September 2002 Persons entitled: The Co-Operative 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 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 | #26 |
| 2 April 2001 | Delivered on: 5 April 2001 Satisfied on: 1 September 2004 Persons entitled: First National Invoice Finance Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the factoring agreement dated 15 march 2001 or otherwise. 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. Fully Satisfied | #24 |
| 10 September 1996 | Delivered on: 17 September 1996 Satisfied on: 4 July 2002 Persons entitled: Trade Indemnity-Heller Commercial Finance LTD Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee whether under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement or 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. Fully Satisfied | #23 |
| 27 August 1996 | Delivered on: 12 September 1996 Satisfied on: 4 July 2002 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a industrial land and premises mossfield road longton stoke on trent staffordshire t/n: SF114243 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #22 |
| 27 August 1996 | Delivered on: 12 September 1996 Satisfied on: 4 July 2002 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a land lying to the north of bambury street adderley green longton staffordshire t/n: SF154293 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #21 |
| 27 August 1996 | Delivered on: 12 September 1996 Satisfied on: 4 July 2002 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 fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #20 |
| 5 October 1981 | Delivered on: 7 October 1981 Satisfied on: 10 June 1992 Persons entitled: Industrial and Commercial Finance Corporation Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over l/h premises situate at mossfield road, longton stoke-on-trent. All other f/h & l/h property present & future tog with all bldgs & fixtures fixed plant & machinery goodwill & uncalled capital. Floating charge over the book debts stock in trade, work in progress pre-payments investments quoted on a recognised stock exchange & cash of the company present & future all other the undertkaing & property of the company present & future (see doc M15). Fully Satisfied | #2 |
| 19 July 1996 | Delivered on: 24 July 1996 Satisfied on: 6 September 2000 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank pursuant to the deposit being:- barclays bank PLC re don-bur (bodies and trailers) limited, high interest business account no. 00217409. see the mortgage charge document for full details. Fully Satisfied | #19 |
| 25 November 1992 | Delivered on: 26 November 1992 Satisfied on: 4 July 2002 Persons entitled: 3I Group PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Stock-in-trade work-in-progress prepayments and investments. 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 | #18 |
| 31 March 1992 | Delivered on: 3 April 1992 Satisfied on: 4 July 2002 Persons entitled: 3I PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge by way of legal mortgage land comprising part of the site of the former mossfield colliery at longton stoke-on-trent 11.28 acres ( see form 395 ). Fully Satisfied | #17 |
| 4 December 1991 | Delivered on: 16 December 1991 Satisfied on: 6 September 2000 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: Land at the former mossfield colliery on the N.E.side of mossfield rd,longton stoke on trent,staffs.t/no.sf 114243. Fully Satisfied | #16 |
| 25 August 1989 | Delivered on: 1 September 1989 Satisfied on: 6 September 2000 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: 2.004 acres of former mossfield colliery longton stoke on trent staffordshire t no sf 244968. Fully Satisfied | #15 |
| 2 March 1989 | Delivered on: 9 March 1989 Satisfied on: 6 September 2000 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: 2.004 acres of the former mossfield colliery longton stoke on trent staffordhsire title no sf 176141. Fully Satisfied | #14 |
| 22 July 1988 | Delivered on: 25 July 1988 Satisfied on: 4 July 2002 Persons entitled: 3I 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 property part of the site of the former mossfield colliery longton stoke-on-trent 2.004 acres. Fully Satisfied | #13 |
| 11 February 1986 | Delivered on: 3 March 1986 Satisfied on: 29 September 2000 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: Land lying to the north of bambury street adderley green longton stoke on trent title no sf 154293. Fully Satisfied | #12 |
| 30 October 1984 | Delivered on: 6 November 1984 Satisfied on: 9 May 1992 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 east side of victoria road fenton stoke-on trent staffordshire title no sf 204343. Fully Satisfied | #11 |
| 13 January 1984 | Delivered on: 14 January 1984 Satisfied on: 9 May 1992 Persons entitled: Investors in Industry PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge on f/h land & premises at victoria road fenton stoke on trent stafford part title no sf 197681 tog with all buildings fixtures, fixed plant and machinery. Fully Satisfied | #10 |
| 5 October 1981 | Delivered on: 7 October 1981 Satisfied on: 10 June 1992 Persons entitled: Industrial and Commercial Finance Corporation Limited Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all that craneage equipment situate at premises at mossfield road, longton, stoke-on-trent formerly belonging to lanco fabrications limited. Fully Satisfied | #1 |
| 21 June 2017 | Delivered on: 21 June 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: By way of legal mortgage all legal interest in the property known as land and buildings on the west side of clarence road longton registered at hm land registry under title number SF247494. Outstanding | #33 |
|---|---|---|
| 10 May 2012 | Delivered on: 11 May 2012 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Plots 3 & 4 mossfield industrial estate, mossfield road, stoke on trent t/no SF553590 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #32 |
| 10 May 2012 | Delivered on: 11 May 2012 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land on east side of mossfield road stoke on trent t/no SF553581 (part of) with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #31 |
| 5 March 2003 | Delivered on: 6 March 2003 Persons entitled: Hsbc Invoice Finance (UK) LTD 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. Outstanding | #30 |
| 5 March 2003 | Delivered on: 6 March 2003 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: Floating charge (all assets) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Outstanding | #29 |
| 19 June 2002 | Delivered on: 4 July 2002 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at mossfield road stoke on trent title numbers SF172111 SF430043 SF15293 ans SF114243. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #28 |
| 19 June 2002 | Delivered on: 4 July 2002 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 | #27 |
| 2 April 2001 | Delivered on: 5 April 2001 Persons entitled: First National Invoice Finance Limited Classification: Fixed charge on all debts and related rights and floating charge on all other property Secured details: All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the factoring agreement dated 15 march 2001 or otherwise. Particulars: By way of fixed charge all (a) specified debts being any book debts the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights (b) all other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever; by way of floating charge the undertaking and all the property rights and assets of the company. Outstanding | #25 |
| 15 May 2023 | Satisfaction of charge 31 in full |
|---|---|
| 15 May 2023 | Satisfaction of charge 28 in full |
| 15 May 2023 | Satisfaction of charge 015719140033 in full |
| 15 May 2023 | Satisfaction of charge 32 in full |
| 20 February 2019 | Satisfaction of charge 30 in full |
| 20 February 2019 | Satisfaction of charge 29 in full |
| 15 February 2019 | Satisfaction of charge 25 in full |
| 21 June 2017 | Registration of charge 015719140033, created on 21 June 2017 |
| 21 June 2017 | Registration of charge 015719140033, created on 21 June 2017 |
| 11 May 2012 | Particulars of a mortgage or charge / charge no: 31 |
| 11 May 2012 | Particulars of a mortgage or charge / charge no: 32 |
| 11 May 2012 | Particulars of a mortgage or charge / charge no: 31 |
| 11 May 2012 | Particulars of a mortgage or charge / charge no: 32 |
| 1 September 2004 | Declaration of satisfaction of mortgage/charge |
| 1 September 2004 | Declaration of satisfaction of mortgage/charge |
| 1 September 2004 | Declaration of satisfaction of mortgage/charge |
| 1 September 2004 | Declaration of satisfaction of mortgage/charge |
| 6 March 2003 | Particulars of mortgage/charge |
| 6 March 2003 | Particulars of mortgage/charge |
| 6 March 2003 | Particulars of mortgage/charge |
| 6 March 2003 | Particulars of mortgage/charge |
| 25 September 2002 | Declaration of satisfaction of mortgage/charge |
| 25 September 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Particulars of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Particulars of mortgage/charge |
| 4 July 2002 | Particulars of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Particulars of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 4 July 2002 | Declaration of satisfaction of mortgage/charge |
| 6 July 2001 | Particulars of mortgage/charge |
| 6 July 2001 | Particulars of mortgage/charge |
| 5 April 2001 | Particulars of mortgage/charge |
| 5 April 2001 | Particulars of mortgage/charge |
| 5 April 2001 | Particulars of mortgage/charge |
| 5 April 2001 | Particulars of mortgage/charge |
| 29 September 2000 | Declaration of satisfaction of mortgage/charge |
| 29 September 2000 | Declaration of satisfaction of mortgage/charge |
| 6 September 2000 | Declaration of satisfaction of mortgage/charge |
| 6 September 2000 | Declaration of satisfaction of mortgage/charge |
| 6 September 2000 | Declaration of satisfaction of mortgage/charge |
| 6 September 2000 | Declaration of satisfaction of mortgage/charge |
| 6 September 2000 | Declaration of satisfaction of mortgage/charge |
| 6 September 2000 | Declaration of satisfaction of mortgage/charge |
| 6 September 2000 | Declaration of satisfaction of mortgage/charge |
| 6 September 2000 | Declaration of satisfaction of mortgage/charge |
| 6 September 2000 | Declaration of satisfaction of mortgage/charge |
| 6 September 2000 | Declaration of satisfaction of mortgage/charge |
| 6 September 2000 | Declaration of satisfaction of mortgage/charge |
| 6 September 2000 | Declaration of satisfaction of mortgage/charge |
| 17 September 1996 | Particulars of mortgage/charge |
| 17 September 1996 | Particulars of mortgage/charge |
| 12 September 1996 | Particulars of mortgage/charge |
| 12 September 1996 | Particulars of mortgage/charge |
| 12 September 1996 | Particulars of mortgage/charge |
| 12 September 1996 | Particulars of mortgage/charge |
| 12 September 1996 | Particulars of mortgage/charge |
| 12 September 1996 | Particulars of mortgage/charge |
| 24 July 1996 | Particulars of mortgage/charge |
| 24 July 1996 | Particulars of mortgage/charge |
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