| 6 February 2004 | Delivered on: 7 February 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h proeprty known as unit 2 masons road industrial estate stratford upon avon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #8 |
|---|---|---|
| 29 May 1997 | Delivered on: 3 June 1997 Persons entitled: Lloyds Bank PLC Classification: 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 units 1 & 2 masons road industrial estate stratford upon avon warwickshire t/n WK299584 WK306477. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #7 |
| 22 April 1997 | Delivered on: 24 April 1997 Persons entitled: Lloyds Bank PLC Classification: Debenture deed 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 | #6 |
| 2 December 1996 | Delivered on: 12 December 1996 Persons entitled: Lloyds Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Flat 3 st josephs sambourne park sambourne redditch all present and future book and other debts by way of assignment the goodwill of the business see form 395 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #5 |
| 2 December 1996 | Delivered on: 12 December 1996 Persons entitled: Paul John Devey Classification: Legal charge Secured details: £25,000 due or to become due from the company to the chargee under the deed. Particulars: Flat 3 st josephs sambourne park sambourne redditch hereford and worcester. Outstanding | #4 |
| 13 August 1996 | Delivered on: 3 September 1996 Persons entitled: Lloyds Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. 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 | #3 |
| 22 November 1994 | Delivered on: 29 November 1994 Satisfied on: 29 May 1997 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: Workshop 2 masons road industrial estate stratford upon avon warwickshire. Fully Satisfied | #2 |
|---|---|---|
| 27 June 1990 | Delivered on: 4 July 1990 Satisfied on: 18 May 1999 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 |
| 12 February 2019 | Satisfaction of charge 8 in full |
|---|---|
| 12 February 2019 | Satisfaction of charge 6 in full |
| 12 February 2019 | Satisfaction of charge 3 in full |
| 7 February 2004 | Particulars of mortgage/charge |
| 7 February 2004 | Particulars of mortgage/charge |
| 18 May 1999 | Declaration of satisfaction of mortgage/charge |
| 18 May 1999 | Declaration of satisfaction of mortgage/charge |
| 3 June 1997 | Particulars of mortgage/charge |
| 3 June 1997 | Particulars of mortgage/charge |
| 29 May 1997 | Declaration of satisfaction of mortgage/charge |
| 29 May 1997 | Declaration of satisfaction of mortgage/charge |
| 24 April 1997 | Particulars of mortgage/charge |
| 24 April 1997 | Particulars of mortgage/charge |
| 12 December 1996 | Particulars of mortgage/charge |
| 12 December 1996 | Particulars of mortgage/charge |
| 12 December 1996 | Particulars of mortgage/charge |
| 12 December 1996 | Particulars of mortgage/charge |
| 3 September 1996 | Particulars of mortgage/charge |
| 3 September 1996 | Particulars of mortgage/charge |
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