| 26 November 2010 | Delivered on: 30 November 2010 Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder") Classification: Fixed charge on non-vesting debts and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details. Outstanding | #9 |
|---|---|---|
| 3 June 2010 | Delivered on: 4 June 2010 Persons entitled: Hsbc Bank PLC Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance. Outstanding | #8 |
| 10 December 2001 | Delivered on: 13 December 2001 Persons entitled: Hsbc 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. Outstanding | #7 |
| 27 March 1995 | Delivered on: 5 April 1995 Persons entitled: Midland 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: L/H property k/a 24 planetary industrial estate. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. Outstanding | #6 |
| 2 September 1994 | Delivered on: 9 September 1994 Persons entitled: Griffin Factors Limited. Classification: Fixed equitable charge Secured details: All moneys due or to become due from the company to griffin factors limited ( the security holder as defined) under the terms of the charge. Particulars: Fixed equitable charge over all book debts invoice debts, accoounts notes, bills. Acceptances and /or other forms of obligation ("receivables"),the subject of a factoring agreement between the security holder and the company, please see doc for further details. Outstanding | #5 |
| 12 July 1994 | Delivered on: 14 July 1994 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 | #4 |
| 11 February 2013 | Delivered on: 1 March 2013 Persons entitled: Usf Nominees Limited Classification: Rent deposit deed 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: The initial rent deposit being £7,800 and interest in the single interest bearing account. Outstanding | #10 |
| 27 July 1993 | Delivered on: 9 August 1993 Satisfied on: 29 March 1995 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: 24 planetary road willenhall west midlands. Fully Satisfied | #3 |
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| 4 December 1992 | Delivered on: 22 December 1992 Satisfied on: 29 March 1995 Persons entitled: Barclays Bank PLC Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the debenture. Particulars: All its right title and interst of the company arising out of a factoring or discounting deed. Fully Satisfied | #2 |
| 13 November 1992 | Delivered on: 23 November 1992 Satisfied on: 17 December 1994 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 |
| 1 March 2013 | Particulars of a mortgage or charge / charge no: 10 |
|---|---|
| 1 March 2013 | Particulars of a mortgage or charge / charge no: 10 |
| 30 November 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 30 November 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 4 June 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 4 June 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 13 December 2001 | Particulars of mortgage/charge |
| 13 December 2001 | Particulars of mortgage/charge |
| 5 April 1995 | Particulars of mortgage/charge |
| 5 April 1995 | Particulars of mortgage/charge |
| 29 March 1995 | Declaration of satisfaction of mortgage/charge |
| 29 March 1995 | Declaration of satisfaction of mortgage/charge |
| 29 March 1995 | Declaration of satisfaction of mortgage/charge |
| 29 March 1995 | Declaration of satisfaction of mortgage/charge |
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