| 4 September 2009 | Delivered on: 10 September 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from calthorpe group limited to the chargee on any account whatsoever. Particulars: L/H 38 highfield road edgbaston birmingham part of part WM82486 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights. Outstanding | #9 |
|---|---|---|
| 4 September 2009 | Delivered on: 10 September 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from calthorpe group limited to the chargee on any account whatsoever. Particulars: L/H 1-4 and 5 church road edgbaston birmingham together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights. Outstanding | #8 |
| 4 September 2009 | Delivered on: 10 September 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from calthorpe group limited to the chargee on any account whatsoever. Particulars: Calthorpe house land on the east side of calthorpe road edgbaston birmingham t/no:WM921750 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights. Outstanding | #7 |
| 4 September 2009 | Delivered on: 10 September 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from calthorpe group limited to the chargee on any account whatsoever. Particulars: L/H 35 george roadedgebaston birmingham t/no:WM674007TOGETHER with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights. Outstanding | #6 |
| 17 September 2007 | Delivered on: 2 October 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus guarantee and set-off agreement dated 27TH june 2002 and Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any present or future account. Outstanding | #5 |
| 6 January 2006 | Delivered on: 12 January 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement dated 27 june 2002 and Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. Outstanding | #4 |
| 29 November 2005 | Delivered on: 13 December 2005 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002 Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. Outstanding | #3 |
| 20 March 2020 | Delivered on: 20 March 2020 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #24 |
| 20 May 2019 | Delivered on: 22 May 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #23 |
| 20 May 2019 | Delivered on: 22 May 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The leasehold property being 34 calthorpe road and 1,4 and 5 church road, edgbaston with land registry title number WM841172. The leasehold property being calthorpe house, calthorpe road, edgbaston, birmingham with land registry title number WM921750. For more details please refer to the instrument. Outstanding | #22 |
| 2 May 2019 | Delivered on: 3 May 2019 Persons entitled: Handelsbanken PLC Classification: A registered charge Particulars: 23, 23A and 24 highfield road, edgbaston, birmingham, B15 3DP and registered at hm land registry under title number WM501441. Outstanding | #21 |
| 29 November 2016 | Delivered on: 5 December 2016 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: (1) 7-8 market street, cambridge, CB2 3PA registered at the land registry under title number CB284991; (2) 107-109 high street, bromley, BR1 1JQ registered at the land registry under title number SGL756277; and (3) 18-22 mill street, macclesfield, SK11 6LY registered at the land registry under title number CH315828. Outstanding | #20 |
| 1 August 2003 | Delivered on: 12 August 2003 Persons entitled: Yorkshire 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: By way of legal mortgage pitney bowes house 60 islington road edgbaston birmingham t/no WM248802 and 41 and 42 george street edgbaston birmingham t/no WM431789. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property. Outstanding | #2 |
| 30 May 2013 | Delivered on: 31 May 2013 Persons entitled: Andrew Ashenden Trustee of Niall Anstruther-Gough-Calthorpe Discretionary Settlement Roderick David Kent Trustee of Niall Anstruther-Gough-Calthorpe Discretionary Settlement Sir Michael William Burnbury Bt Kcvo, Trustee of Niall Anstruther-Gough-Calthorpe Discretionary Settlement Classification: A registered charge Particulars: L/H property at highfield court 23 23A and 24 highfield road edgbaston t/no WM501441. Notification of addition to or amendment of charge. Outstanding | #19 |
| 4 April 2013 | Delivered on: 6 April 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance). Outstanding | #18 |
| 25 July 2012 | Delivered on: 10 August 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the customer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H the colts ground, cannon hill road, birmingham t/no WM818069. L/h 34 calthorpe road and 1/4/5 church road, edgbaston, birmingham t/no WM841172. L/h calthorpe house, calthope road, edgbaston, birmingham t/no WM921750. Together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. For further details of properties charged please see form MG01. Outstanding | #16 |
| 25 July 2012 | Delivered on: 10 August 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure liabilities of a third party Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: calthorpe property company LTD - proceeds a/c and numbered 01291265 and the account with the bank denominated in sterling and designated ltsb re: calthorpe property company LTD - rental income a/c and numbered 01291370 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Outstanding | #15 |
| 4 September 2009 | Delivered on: 10 September 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #14 |
| 4 September 2009 | Delivered on: 10 September 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from calthorpe group limited to the chargee on any account whatsoever. Particulars: L/H property k/a the swallow hotel, hagley road, edgbaston, birmingham part t/no WM82486 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights. Outstanding | #13 |
| 4 September 2009 | Delivered on: 10 September 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from calthorpe group limited to the chargee on any account whatsoever. Particulars: L/H property k/a hampton court and richmond court, george road, edgbaston, birmingham part t/no WM82486 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights. Outstanding | #12 |
| 4 September 2009 | Delivered on: 10 September 2009 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: F/H property k/a the colts ground cannon hill road edgbaston birmingham t/no. WM818069 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #11 |
| 4 September 2009 | Delivered on: 10 September 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from calthorpe group limited to the chargee on any account whatsoever. Particulars: L/H 54 hagley road edgbaston birmingham part of t/n WM82486 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights. Outstanding | #10 |
| 10 June 2003 | Delivered on: 12 June 2003 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002 Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. Outstanding | #1 |
| 1 March 2013 | Delivered on: 2 March 2013 Satisfied on: 7 July 2014 Persons entitled: Sir Michael William Bunbury Bt Kcvo, Roderick David Kent and Andrew Ashenden Being Trustees of Niall Anstruther-Gough-Calthorpe Discretionary Settlement Classification: Mortgage of freehold or leasehold properties to secure liabilities Secured details: £3,845,000 due or to become due. Particulars: L/H 35 george road birmingham t/no WK19761. L/h 34 calthorpe road and 1 and 4 church road edgbaston birmingham t/no part WM841172. L/h hampton and richmond courts george road edgbaston birmingham t/no WK198627 (for further details of the properties charged please refer to the form MG01) see image for full details. Fully Satisfied | #17 |
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| 20 March 2020 | Registration of charge 026235470024, created on 20 March 2020 |
|---|---|
| 23 August 2019 | Satisfaction of charge 1 in full |
| 23 August 2019 | Satisfaction of charge 14 in full |
| 23 August 2019 | Satisfaction of charge 4 in full |
| 23 August 2019 | Satisfaction of charge 3 in full |
| 23 August 2019 | Satisfaction of charge 5 in full |
| 23 August 2019 | Satisfaction of charge 18 in full |
| 19 August 2019 | Satisfaction of charge 11 in full |
| 19 August 2019 | Satisfaction of charge 6 in full |
| 19 August 2019 | Satisfaction of charge 8 in full |
| 19 August 2019 | Satisfaction of charge 12 in full |
| 19 August 2019 | Satisfaction of charge 16 in full |
| 19 August 2019 | Satisfaction of charge 10 in full |
| 19 August 2019 | Satisfaction of charge 026235470019 in full |
| 19 August 2019 | Satisfaction of charge 7 in full |
| 19 August 2019 | Satisfaction of charge 15 in full |
| 19 August 2019 | Satisfaction of charge 13 in full |
| 19 August 2019 | Satisfaction of charge 9 in full |
| 19 August 2019 | Satisfaction of charge 2 in full |
| 22 May 2019 | Registration of charge 026235470023, created on 20 May 2019 |
| 22 May 2019 | Registration of charge 026235470022, created on 20 May 2019 |
| 3 May 2019 | Registration of charge 026235470021, created on 2 May 2019 |
| 5 December 2016 | Registration of charge 026235470020, created on 29 November 2016 |
| 5 December 2016 | Registration of charge 026235470020, created on 29 November 2016 |
| 7 July 2014 | Satisfaction of charge 17 in full |
| 7 July 2014 | Satisfaction of charge 17 in full |
| 31 May 2013 | Registration of charge 026235470019 |
| 31 May 2013 | Registration of charge 026235470019 |
| 6 April 2013 | Particulars of a mortgage or charge / charge no: 18 |
| 6 April 2013 | Particulars of a mortgage or charge / charge no: 18 |
| 2 March 2013 | Particulars of a mortgage or charge / charge no: 17 |
| 2 March 2013 | Particulars of a mortgage or charge / charge no: 17 |
| 10 August 2012 | Particulars of a mortgage or charge / charge no: 16 |
| 10 August 2012 | Particulars of a mortgage or charge / charge no: 15 |
| 10 August 2012 | Particulars of a mortgage or charge / charge no: 16 |
| 10 August 2012 | Particulars of a mortgage or charge / charge no: 15 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 13 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 12 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 11 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 12 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 8 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 9 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 13 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 14 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 10 September 2009 | Particulars of a mortgage or charge / charge no: 14 |
| 2 October 2007 | Particulars of mortgage/charge |
| 2 October 2007 | Particulars of mortgage/charge |
| 12 January 2006 | Particulars of mortgage/charge |
| 12 January 2006 | Particulars of mortgage/charge |
| 13 December 2005 | Particulars of mortgage/charge |
| 13 December 2005 | Particulars of mortgage/charge |
| 12 August 2003 | Particulars of mortgage/charge |
| 12 August 2003 | Particulars of mortgage/charge |
| 12 June 2003 | Particulars of mortgage/charge |
| 12 June 2003 | Particulars of mortgage/charge |
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