4 November 1996 | Delivered on: 19 November 1996 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 | #3 |
---|---|---|
4 November 1996 | Delivered on: 18 November 1996 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/Hold property known as units 2,3 and 4 cabinet works upper trinity street,birmingham 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 |
4 November 1996 | Delivered on: 16 November 1996 Persons entitled: Brenthorne (Birmingham) Limited Classification: Legal mortgage Secured details: £20,000 and all other monies due from the company to the chargee. Particulars: Cabinet works,upper trinity st,birmingham. Outstanding | #1 |
18 April 2019 | Satisfaction of charge 3 in full |
---|---|
18 April 2019 | Satisfaction of charge 2 in full |
29 January 2019 | Satisfaction of charge 1 in full |
19 November 1996 | Particulars of mortgage/charge |
19 November 1996 | Particulars of mortgage/charge |
18 November 1996 | Particulars of mortgage/charge |
18 November 1996 | Particulars of mortgage/charge |
16 November 1996 | Particulars of mortgage/charge |
16 November 1996 | Particulars of mortgage/charge |