| 19 October 2010 | Delivered on: 22 October 2010 Persons entitled: Venture Finance PLC Classification: Legal mortgage 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: Land on the west side of wedgnock lane, warwick t/no: WK270315. Charges by way of specific equitable charge any shares or membership rights or other rights (the "shares") and by way of security all the benefit of every insurance policy see image for full details. Outstanding | #9 |
|---|---|---|
| 29 September 2010 | Delivered on: 30 September 2010 Persons entitled: Venture Finance 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 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 |
| 13 April 1995 | Delivered on: 27 April 1995 Persons entitled: Tsb 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 on the west side of wedgnock lane warwick t/no WK270315. See the mortgage charge document for full details. Outstanding | #5 |
| 13 April 1995 | Delivered on: 27 April 1995 Persons entitled: Tsb 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: Land on the west side of wedgenock lane warwick t/no WK270315. 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 | #4 |
| 14 April 2010 | Delivered on: 1 May 2010 Satisfied on: 2 June 2014 Persons entitled: Derick Gray, Gaynor Gray, Stephen Gray and a J Bell Trustees LTD Classification: Chattel mortgage Secured details: £50,000.00 due or to become due from the company to the chargee. Particulars: 2004 negri bossi V480 injection moulding machine s/no: 77-220 see image for full details. Fully Satisfied | #7 |
|---|---|---|
| 20 August 2009 | Delivered on: 22 August 2009 Satisfied on: 9 October 2010 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets 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. Fully Satisfied | #6 |
| 29 June 1993 | Delivered on: 7 July 1993 Satisfied on: 5 June 2008 Persons entitled: Northern Rock Building Society Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that f/h property k/a 1 harris road wedgnock industrial estate warwick. Floating charge over all undertaking property and assets present and future. Fully Satisfied | #3 |
| 26 February 1993 | Delivered on: 3 March 1993 Satisfied on: 16 September 2009 Persons entitled: Ucb Invoice Discounting Limited Classification: Fixed charge on bookdebts Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge over all bookdebts including invoice debts account notes etc pursuant to any contract for the supply of any merchandise or services by the company to the relevant debtors foe full details see form 395 ref M547C. Fully Satisfied | #2 |
| 15 September 1986 | Delivered on: 26 September 1986 Satisfied on: 24 December 1994 Persons entitled: Midland Bank PLC Classification: Charge 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 bookdebts uncalled capital. Fully Satisfied | #1 |
| 2 June 2014 | Satisfaction of charge 7 in full |
|---|---|
| 2 June 2014 | Satisfaction of charge 7 in full |
| 22 October 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 22 October 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 12 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 12 October 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 30 September 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 30 September 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 1 May 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 1 May 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 17 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 17 September 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 22 August 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 22 August 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 9 June 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 9 June 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 27 April 1995 | Particulars of mortgage/charge |
| 27 April 1995 | Particulars of mortgage/charge |
| 27 April 1995 | Particulars of mortgage/charge |
| 27 April 1995 | Particulars of mortgage/charge |
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