| 27 August 2015 | Delivered on: 1 September 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #8 |
|---|---|---|
| 27 August 2015 | Delivered on: 1 September 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #7 |
| 7 November 2013 | Delivered on: 12 November 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: F/H land and buildings at penncricket lane rowley regis west midlnads t/no WM416673. Notification of addition to or amendment of charge. Outstanding | #6 |
| 13 January 2009 | Delivered on: 28 January 2009 Persons entitled: Alan Michael Hicks and Kim Hicks and Gam Trustees LTD Classification: Legal charge Secured details: £51,000 due or to become due from the company to the chargee. Particulars: The plant and machinery being: 1 banding machine, 1 bandsaw sharpening machine, 1 setting machine, for details of further machinery charged, please refer to form 395 see image for full details. Outstanding | #5 |
| 18 December 2007 | Delivered on: 20 December 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 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 | #4 |
| 25 April 2001 | Delivered on: 28 April 2001 Satisfied on: 19 July 2008 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. 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 | #3 |
|---|---|---|
| 25 July 1996 | Delivered on: 31 July 1996 Satisfied on: 9 November 2007 Persons entitled: Lloyds 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 13 August 1990 | Delivered on: 24 August 1990 Satisfied on: 17 October 1996 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. Fully Satisfied | #1 |
| 22 June 2019 | Satisfaction of charge 024960820007 in full |
|---|---|
| 30 July 2018 | Satisfaction of charge 5 in full |
| 3 March 2016 | Satisfaction of charge 024960820008 in full |
| 3 March 2016 | Satisfaction of charge 024960820008 in full |
| 1 September 2015 | Registration of charge 024960820007, created on 27 August 2015 |
| 1 September 2015 | Registration of charge 024960820008, created on 27 August 2015 |
| 1 September 2015 | Registration of charge 024960820008, created on 27 August 2015 |
| 1 September 2015 | Registration of charge 024960820007, created on 27 August 2015 |
| 12 November 2013 | Registration of charge 024960820006 |
| 12 November 2013 | Registration of charge 024960820006 |
| 28 January 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 28 January 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 23 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 23 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 20 December 2007 | Particulars of mortgage/charge |
| 20 December 2007 | Particulars of mortgage/charge |
| 9 November 2007 | Declaration of satisfaction of mortgage/charge |
| 9 November 2007 | Declaration of satisfaction of mortgage/charge |
| 28 April 2001 | Particulars of mortgage/charge |
| 28 April 2001 | Particulars of mortgage/charge |
| 17 October 1996 | Declaration of satisfaction of mortgage/charge |
| 17 October 1996 | Declaration of satisfaction of mortgage/charge |
| 31 July 1996 | Particulars of mortgage/charge |
| 31 July 1996 | Particulars of mortgage/charge |
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