| 13 January 1998 | Delivered on: 15 January 1998 Satisfied on: 5 May 2007 Persons entitled: Midland 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 | #9 |
|---|---|---|
| 22 March 1996 | Delivered on: 29 March 1996 Satisfied on: 5 May 2007 Persons entitled: The Development Commission 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 | #8 |
| 27 February 1995 | Delivered on: 7 March 1995 Satisfied on: 7 October 2006 Persons entitled: Midland 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: All that l/h property situate at ludlow business park,ludlow,shropshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. Fully Satisfied | #7 |
| 28 February 1995 | Delivered on: 2 March 1995 Satisfied on: 5 May 2007 Persons entitled: The Development Commission 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. Fully Satisfied | #6 |
| 28 February 1995 | Delivered on: 2 March 1995 Satisfied on: 5 May 2007 Persons entitled: The Development Commission Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The land and buildings at lingen road, ludlow business park, ludlow, shropshire. Fully Satisfied | #5 |
| 25 January 1995 | Delivered on: 25 January 1995 Satisfied on: 5 May 2007 Persons entitled: Forward Trust Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: One new geiss 5 axis trimming machine model x 1000 serial no:94 20164. Fully Satisfied | #4 |
| 28 September 1993 | Delivered on: 29 September 1993 Satisfied on: 5 May 2007 Persons entitled: Forward Trust Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 1 new geiss 5 axis cnc trimming machine serial no 93/008. Fully Satisfied | #3 |
| 24 February 1993 | Delivered on: 5 March 1993 Satisfied on: 5 May 2007 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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fully Satisfied | #2 |
| 11 February 2008 | Delivered on: 21 February 2008 Satisfied on: 22 October 2015 Persons entitled: D.M.S. Group 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 charges over the undertaking and all property and assets present and future including goodwill book debts buildings fixtures plant and machinery see image for full details. Fully Satisfied | #12 |
| 17 May 1985 | Delivered on: 5 June 1985 Satisfied on: 28 July 1993 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: (See doc M12). 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 |
| 20 November 2015 | Delivered on: 27 November 2015 Persons entitled: Gary Smith Classification: A registered charge Particulars: Fixed and floating charge over all undertaking property (freehold and leasehold) and assets present and future including goodwill bookdebts uncalled capital loose plant and machinery and intellectual property and investments. Outstanding | #13 |
|---|---|---|
| 30 April 2007 | Delivered on: 9 May 2007 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating charge 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: 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 | #11 |
| 17 April 2007 | Delivered on: 21 April 2007 Persons entitled: National Westminster 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 uncalled capital buildings fixtures plant and machinery. Outstanding | #10 |
| 27 November 2015 | Registration of charge 017059990013, created on 20 November 2015 |
|---|---|
| 27 November 2015 | Registration of charge 017059990013, created on 20 November 2015 |
| 22 October 2015 | Satisfaction of charge 12 in full |
| 22 October 2015 | Satisfaction of charge 12 in full |
| 21 February 2008 | Particulars of a mortgage or charge / charge no: 12 |
| 21 February 2008 | Particulars of a mortgage or charge / charge no: 12 |
| 9 May 2007 | Particulars of mortgage/charge |
| 9 May 2007 | Particulars of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 5 May 2007 | Declaration of satisfaction of mortgage/charge |
| 21 April 2007 | Particulars of mortgage/charge |
| 21 April 2007 | Particulars of mortgage/charge |
| 7 October 2006 | Declaration of satisfaction of mortgage/charge |
| 7 October 2006 | Declaration of satisfaction of mortgage/charge |
| 15 January 1998 | Particulars of mortgage/charge |
| 15 January 1998 | Particulars of mortgage/charge |
| 29 March 1996 | Particulars of mortgage/charge |
| 29 March 1996 | Particulars of mortgage/charge |
| 7 March 1995 | Particulars of mortgage/charge |
| 7 March 1995 | Particulars of mortgage/charge |
| 2 March 1995 | Particulars of mortgage/charge |
| 2 March 1995 | Particulars of mortgage/charge |
| 25 January 1995 | Particulars of mortgage/charge |
| 25 January 1995 | Particulars of mortgage/charge |
| 29 September 1993 | Particulars of mortgage/charge |
| 29 September 1993 | Particulars of mortgage/charge |
| 5 March 1993 | Particulars of mortgage/charge |
| 5 March 1993 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
