| 23 January 2003 | Delivered on: 1 February 2003 Persons entitled: Hsbc 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 land and buildings on the east side of brineton st,walsall; WM710791. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding | #6 |
|---|---|---|
| 18 September 2000 | Delivered on: 28 September 2000 Persons entitled: Hsbc Bank PLC Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a butler elgamill bed type milling machine - serial no.25426, Devlieg 54K-72 spiramatic boring & milling machine - serial no.2-14421-T877, tc model 2620 horizontal boring & milling machine - serial no.428 For further details of the property charged please refer to the form 395. see the mortgage charge document for full details. Outstanding | #5 |
| 21 July 2000 | Delivered on: 26 July 2000 Persons entitled: Manor Quays Development Limited Classification: Further legal charge Secured details: £25,000.00 and all other sums due from the company to the chargee under the terms of a legal charge dated 29TH november 1999. Particulars: F/Hold land known as site a at pleck rd,walsall,west midlands and the proceeds of sale thereof and all rental income thereof. Outstanding | #4 |
| 29 November 1999 | Delivered on: 4 December 1999 Persons entitled: Manor Quays Development Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the legal charge or clause 3 of a development agreement dated 5TH november 1999. Particulars: F/H land k/a site a at pleck road walsall and the proceeds of sale and the rental income therefrom. Outstanding | #3 |
| 15 April 1997 | Delivered on: 21 April 1997 Persons entitled: Midland 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. Outstanding | #2 |
| 25 October 1993 | Delivered on: 28 October 1993 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Outstanding | #1 |
| 1 February 2003 | Particulars of mortgage/charge |
|---|---|
| 1 February 2003 | Particulars of mortgage/charge |
| 28 September 2000 | Particulars of mortgage/charge |
| 28 September 2000 | Particulars of mortgage/charge |
| 26 July 2000 | Particulars of mortgage/charge |
| 26 July 2000 | Particulars of mortgage/charge |
| 4 December 1999 | Particulars of mortgage/charge |
| 4 December 1999 | Particulars of mortgage/charge |
| 21 April 1997 | Particulars of mortgage/charge |
| 21 April 1997 | Particulars of mortgage/charge |
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