| 9 June 1997 | Delivered on: 13 June 1997 Satisfied on: 30 June 2014 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: The f/h property k/a south staffordshire business park lodge lane bridgtown cannock. 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 | #6 |
|---|---|---|
| 9 June 1997 | Delivered on: 13 June 1997 Satisfied on: 30 June 2014 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 | #5 |
| 16 October 1989 | Delivered on: 23 October 1989 Satisfied on: 7 January 2000 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or ridgethorn limited 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 | #4 |
| 26 May 1988 | Delivered on: 6 June 1988 Satisfied on: 28 October 1998 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: Approx. 7.558 acres of f/h industrial land at lodge lane cheslyn hay, staffordshire. Fully Satisfied | #3 |
| 4 March 1987 | Delivered on: 13 March 1987 Satisfied on: 15 January 1998 Persons entitled: Barclays Bank PLC Classification: Charge on agreement. Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The benefit of an agreement dated 26 february 1987. see doc for details. Fully Satisfied | #2 |
| 14 October 1986 | Delivered on: 21 October 1986 Satisfied on: 28 October 1998 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 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 | #1 |
| 30 June 2014 | Satisfaction of charge 6 in full |
|---|---|
| 30 June 2014 | Satisfaction of charge 5 in full |
| 30 June 2014 | Satisfaction of charge 5 in full |
| 30 June 2014 | Satisfaction of charge 6 in full |
| 7 January 2000 | Declaration of satisfaction of mortgage/charge |
| 7 January 2000 | Declaration of satisfaction of mortgage/charge |
| 28 October 1998 | Declaration of satisfaction of mortgage/charge |
| 28 October 1998 | Declaration of satisfaction of mortgage/charge |
| 28 October 1998 | Declaration of satisfaction of mortgage/charge |
| 28 October 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Declaration of satisfaction of mortgage/charge |
| 12 December 1997 | Declaration of satisfaction of mortgage/charge |
| 12 December 1997 | Declaration of satisfaction of mortgage/charge |
| 13 June 1997 | Particulars of mortgage/charge |
| 13 June 1997 | Particulars of mortgage/charge |
| 13 June 1997 | Particulars of mortgage/charge |
| 13 June 1997 | Particulars of mortgage/charge |
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