| 11 March 2014 | Delivered on: 12 March 2014 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #9 |
|---|---|---|
| 20 May 2010 | Delivered on: 26 May 2010 Persons entitled: Rbs Invoice Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #8 |
| 18 June 2004 | Delivered on: 19 June 2004 Persons entitled: Hsbc Invoice Finance (UK) Limited "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 on any account whatsoever 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 | #7 |
| 16 February 2000 | Delivered on: 17 February 2000 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. See the mortgage charge document for full details. Outstanding | #6 |
| 25 January 1995 | Delivered on: 9 February 1995 Satisfied on: 1 April 2000 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/as unit 10,owen road trading estate,owen road,willenhall,west midlands.t/no.WM298300 together with all buildings and fixtures thereon by way of assignment the goodwill of the business (if any) carried on by the company at the above premises. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #5 |
|---|---|---|
| 25 November 1994 | Delivered on: 30 November 1994 Satisfied on: 1 April 2000 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Including trade fixtures. 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 | #4 |
| 8 July 1992 | Delivered on: 16 July 1992 Satisfied on: 9 January 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 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 | #3 |
| 9 March 1984 | Delivered on: 27 March 1984 Satisfied on: 12 October 1990 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: Unit 25, oven road, hillenhall, west midlands, f/H. Fully Satisfied | #1 |
| 11 March 2019 | Satisfaction of charge 6 in full |
|---|---|
| 11 March 2019 | Satisfaction of charge 7 in full |
| 12 March 2014 | Registration of charge 015857910009 |
| 12 March 2014 | Registration of charge 015857910009 |
| 26 May 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 26 May 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 19 June 2004 | Particulars of mortgage/charge |
| 19 June 2004 | Particulars of mortgage/charge |
| 1 April 2000 | Declaration of satisfaction of mortgage/charge |
| 1 April 2000 | Declaration of satisfaction of mortgage/charge |
| 1 April 2000 | Declaration of satisfaction of mortgage/charge |
| 1 April 2000 | Declaration of satisfaction of mortgage/charge |
| 17 February 2000 | Particulars of mortgage/charge |
| 17 February 2000 | Particulars of mortgage/charge |
| 9 January 1997 | Declaration of satisfaction of mortgage/charge |
| 9 January 1997 | Declaration of satisfaction of mortgage/charge |
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