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Diagram Investments Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

—

Mortgage charges outstanding

4

Outstanding

1 March 2001Delivered on: 14 March 2001
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/Hold property known as 47 riverside medway city estate rochester kent; K773500. 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.
Outstanding		#6
2 September 1998Delivered on: 15 September 1998
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 shard end pharmacy shard end crescent shard end birmingham t/no WM659618. 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.
Outstanding		#5
2 September 1998Delivered on: 15 September 1998
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: F/H property k/a 205 shard end crescent shard end birmingham t/no WM577435. 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.
Outstanding		#4
2 November 1983Delivered on: 15 November 1983
Persons entitled: D H Austin

Classification: Legal mortgage
Secured details: £4,000.
Particulars: F/H 1172 stratford road, hall green, birmingham T.n wk 222139.
Outstanding		#3
2 November 1983Delivered on: 15 November 1983
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: F/H 1172 & 1174 stratford road, hall green, birmingham. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding		#2
3 October 1983Delivered on: 11 October 1983
Persons entitled: National Westminster 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 property k/a 61 wolverhampton street willenhall. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding		#1

Charge Filings

23 October 2019Satisfaction of charge 4 in full
23 October 2019Satisfaction of charge 5 in full
14 March 2001Particulars of mortgage/charge
14 March 2001Particulars of mortgage/charge
15 September 1998Particulars of mortgage/charge
15 September 1998Particulars of mortgage/charge
15 September 1998Particulars of mortgage/charge
15 September 1998Particulars of mortgage/charge
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