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Black Country Paints Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

22 March 2013Delivered on: 23 March 2013
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#6
31 July 2009Delivered on: 1 August 2009
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		#5
10 February 2009Delivered on: 12 February 2009
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: The contract monies see image for full details.
Outstanding		#4
2 January 2009Delivered on: 7 January 2009
Persons entitled: Hsbc Invoice Finance (UK) LTD (the Security Holder)

Classification: 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 floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto see image for full details.
Outstanding		#3

Fully Satisfied

7 August 1997Delivered on: 15 August 1997
Satisfied on: 15 February 2012
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.
Fully Satisfied		#2
16 March 1994Delivered on: 5 April 1994
Satisfied on: 3 May 2013
Persons entitled: Lloyds Bank PLC

Classification: Single 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

Charge Filings

19 September 2023Satisfaction of charge 5 in full
19 September 2023Satisfaction of charge 3 in full
19 September 2023Satisfaction of charge 4 in full
3 May 2013Satisfaction of charge 1 in full
3 May 2013Satisfaction of charge 1 in full
23 March 2013Particulars of a mortgage or charge / charge no: 6
23 March 2013Particulars of a mortgage or charge / charge no: 6
21 February 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
21 February 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
1 August 2009Particulars of a mortgage or charge / charge no: 5
1 August 2009Particulars of a mortgage or charge / charge no: 5
12 February 2009Particulars of a mortgage or charge / charge no: 4
12 February 2009Particulars of a mortgage or charge / charge no: 4
7 January 2009Particulars of a mortgage or charge / charge no: 3
7 January 2009Particulars of a mortgage or charge / charge no: 3
15 August 1997Particulars of mortgage/charge
15 August 1997Particulars of mortgage/charge
5 April 1994Particulars of mortgage/charge
5 April 1994Particulars of mortgage/charge
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