| 8 May 2003 | Delivered on: 10 May 2003 Persons entitled: Coutts & Company 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. Outstanding | #5 |
|---|---|---|
| 8 May 2003 | Delivered on: 10 May 2003 Persons entitled: Coutts & Company Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 191 walsall road, lichfield staffordshire WS13 8AQ t/n SF220276. Outstanding | #4 |
| 4 February 1997 | Delivered on: 11 February 1997 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: 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 | #3 |
| 22 March 1993 | Delivered on: 23 March 1993 Persons entitled: Mashmoor Investments LTD Classification: Debenture Secured details: All monies due or to become due from the company to the chargee a loan agreement dated 22/3/93. Particulars: Undertaking and all property and assets. Outstanding | #2 |
| 16 March 1990 | Delivered on: 29 March 1990 Persons entitled: Barclays 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 191 walsall road, lichfield, staffordshire. Outstanding | #1 |
| 30 June 2023 | Satisfaction of charge 4 in full |
|---|---|
| 3 October 2019 | All of the property or undertaking has been released from charge 1 |
| 3 October 2019 | All of the property or undertaking has been released from charge 2 |
| 3 October 2019 | All of the property or undertaking has been released from charge 3 |
| 10 May 2003 | Particulars of mortgage/charge |
| 10 May 2003 | Particulars of mortgage/charge |
| 10 May 2003 | Particulars of mortgage/charge |
| 10 May 2003 | Particulars of mortgage/charge |
| 11 February 1997 | Particulars of mortgage/charge |
| 11 February 1997 | Particulars of mortgage/charge |
| 23 March 1993 | Particulars of mortgage/charge |
| 23 March 1993 | Particulars of mortgage/charge |
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