| 30 March 2010 | Delivered on: 1 April 2010 Persons entitled: Clydesdale Bank PLC Classification: Legal mortgage 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: Unit 1 birmingham industrial park bickenhill lane catherine de barnes solihull t/n WM598909 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property. Outstanding | #9 |
|---|---|---|
| 7 September 2009 | Delivered on: 15 September 2009 Persons entitled: Clydesdale 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #6 |
| 13 March 2017 | Delivered on: 17 March 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #12 |
| 13 March 2017 | Delivered on: 14 March 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Cross guarantee and debenture. Outstanding | #11 |
| 13 March 2017 | Delivered on: 14 March 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The palletline centre, starley way, birmingham. Outstanding | #10 |
| 18 February 1998 | Delivered on: 9 March 1998 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. See the mortgage charge document for full details. Outstanding | #1 |
| 5 March 2010 | Delivered on: 10 March 2010 Satisfied on: 16 November 2011 Persons entitled: Clydesdale 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: Land and buildings at tyburn road erdington birmingham t/n WM546116 assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property. Fully Satisfied | #8 |
|---|---|---|
| 15 February 2010 | Delivered on: 25 February 2010 Satisfied on: 4 August 2010 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of £760,000 credited to account designation number 65421744 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account. Fully Satisfied | #7 |
| 19 January 1999 | Delivered on: 3 February 1999 Satisfied on: 9 January 2010 Persons entitled: British Telecommunications PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under clause 11 of an agreement dated 27TH october 1998 (as defined). Particulars: F/Hold land on south east of tyburn rd,erdington,birmingham; t/no wm 430684. Fully Satisfied | #4 |
| 19 January 1999 | Delivered on: 21 January 1999 Satisfied on: 9 January 2010 Persons entitled: Yorkshire 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: Land and buildings to the south east of tyburn road k/a tyburn road tec 857 tyburn road erdington birmingham t/n WM430684. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Fully Satisfied | #3 |
| 30 September 1998 | Delivered on: 5 October 1998 Satisfied on: 30 September 2011 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 387 tyburn road birmingham west midlands t/no WM546116. 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 | #2 |
| 17 March 2017 | Satisfaction of charge 9 in full |
|---|---|
| 17 March 2017 | Satisfaction of charge 6 in full |
| 17 March 2017 | Satisfaction of charge 6 in full |
| 17 March 2017 | Satisfaction of charge 9 in full |
| 17 March 2017 | Registration of charge 022775330012, created on 13 March 2017 |
| 17 March 2017 | Registration of charge 022775330012, created on 13 March 2017 |
| 14 March 2017 | Registration of charge 022775330011, created on 13 March 2017 |
| 14 March 2017 | Registration of charge 022775330010, created on 13 March 2017 |
| 14 March 2017 | Registration of charge 022775330010, created on 13 March 2017 |
| 14 March 2017 | Registration of charge 022775330011, created on 13 March 2017 |
| 21 January 2017 | Satisfaction of charge 1 in full |
| 21 January 2017 | Satisfaction of charge 1 in full |
| 21 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 21 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 4 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 4 October 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 11 August 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 11 August 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 1 April 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 1 April 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 10 March 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 10 March 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 25 February 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 25 February 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 13 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 13 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 13 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 13 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 15 September 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 15 September 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 7 August 1999 | Declaration of mortgage charge released/ceased |
| 7 August 1999 | Declaration of mortgage charge released/ceased |
| 3 February 1999 | Particulars of mortgage/charge |
| 3 February 1999 | Particulars of mortgage/charge |
| 21 January 1999 | Particulars of mortgage/charge |
| 21 January 1999 | Particulars of mortgage/charge |
| 5 October 1998 | Particulars of mortgage/charge |
| 5 October 1998 | Particulars of mortgage/charge |
| 9 March 1998 | Particulars of mortgage/charge |
| 9 March 1998 | Particulars of mortgage/charge |
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