| 1 June 2017 | Delivered on: 6 June 2017 Persons entitled: Midland Motorways Group Limited, as the Lender Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 1 June 2017 | Delivered on: 6 June 2017 Persons entitled: Bny Mellon Corporate Trustee Services Limited, as Security Trustee on Behalf of the Secured Creditors Classification: A registered charge Particulars: The mortgaged property being the leasehold (dated 29 may 2014) in respect of the land comprising the norton canes motorway service area, being land on the north side of watling street, cannock WS11 9ND (title number SF598090). Outstanding | #3 |
| 24 August 2006 | Delivered on: 1 September 2006 Persons entitled: Calyon (In Its Capacity as Security Trustee) Classification: Debenture Secured details: All monies due or to become due from the obligors to the secured creditors 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #2 |
| 26 September 2000 | Delivered on: 5 October 2000 Satisfied on: 11 October 2006 Persons entitled: Bank of America International Limited(The "Security Trustee") Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under each finance document and the loan note instrument, except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985. 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 | #1 |
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| 6 June 2017 | Registration of charge 023097670003, created on 1 June 2017 |
|---|---|
| 6 June 2017 | Satisfaction of charge 2 in full |
| 6 June 2017 | Registration of charge 023097670004, created on 1 June 2017 |
| 11 October 2006 | Declaration of satisfaction of mortgage/charge |
| 1 September 2006 | Particulars of mortgage/charge |
| 5 October 2000 | Particulars of mortgage/charge |
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