9 February 2021 | Delivered on: 12 February 2021 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #5 |
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24 October 2013 | Delivered on: 28 October 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #4 |
15 January 2001 | Delivered on: 18 January 2001 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 industrial unit welsh road east napton holt southam warwickshire WK372206. 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. Outstanding | #3 |
18 February 1994 | Delivered on: 28 February 1994 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: The f/h property k/as 5B southfield road kineton road industrial estate southam.t/no.WK317958 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. Outstanding | #2 |
16 February 1994 | Delivered on: 21 February 1994 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. Outstanding | #1 |
12 February 2021 | Registration of charge 025216940005, created on 9 February 2021 |
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19 December 2017 | Satisfaction of charge 3 in full |
19 December 2017 | Satisfaction of charge 2 in full |
19 December 2017 | Satisfaction of charge 1 in full |
19 December 2017 | Satisfaction of charge 025216940004 in full |
19 December 2017 | Satisfaction of charge 025216940004 in full |
19 December 2017 | Satisfaction of charge 3 in full |
19 December 2017 | Satisfaction of charge 2 in full |
19 December 2017 | Satisfaction of charge 1 in full |
15 December 2017 | All of the property or undertaking no longer forms part of charge 3 |
15 December 2017 | All of the property or undertaking has been released from charge 2 |
15 December 2017 | All of the property or undertaking has been released from charge 025216940004 |
15 December 2017 | All of the property or undertaking has been released from charge 1 |
15 December 2017 | All of the property or undertaking no longer forms part of charge 3 |
15 December 2017 | All of the property or undertaking has been released from charge 1 |
15 December 2017 | All of the property or undertaking has been released from charge 2 |
15 December 2017 | All of the property or undertaking has been released from charge 025216940004 |
28 October 2013 | Registration of charge 025216940004 |
28 October 2013 | Registration of charge 025216940004 |
18 January 2001 | Particulars of mortgage/charge |
18 January 2001 | Particulars of mortgage/charge |