| 29 April 2003 | Delivered on: 2 May 2003 Persons entitled: National Westminster 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: Land on the west side of highfield road rowley regis west midlands t/n WM660118. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #4 |
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| 1 March 1999 | Delivered on: 10 March 1999 Satisfied on: 11 April 2003 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold property k/a land on the west side of highfield road rowley regis sandwell west midlands t/n wm 660118. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #3 |
|---|---|---|
| 1 March 1998 | Delivered on: 4 March 1998 Satisfied on: 11 April 2003 Persons entitled: Lloyds Bank PLC Classification: Mortgage deed 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 flat 4 26 church street brierley hill west midlands t/no;-WM389570. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #2 |
| 4 June 1997 | Delivered on: 5 June 1997 Satisfied on: 11 April 2003 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a two parcels of land on the east side of stour hill,quarry bank,brierly hill west midlands.t/nos.WM513915.WM552408. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #1 |
| 2 May 2003 | Particulars of mortgage/charge |
|---|---|
| 2 May 2003 | Particulars of mortgage/charge |
| 11 April 2003 | Declaration of satisfaction of mortgage/charge |
| 11 April 2003 | Declaration of satisfaction of mortgage/charge |
| 11 April 2003 | Declaration of satisfaction of mortgage/charge |
| 11 April 2003 | Declaration of satisfaction of mortgage/charge |
| 11 April 2003 | Declaration of satisfaction of mortgage/charge |
| 11 April 2003 | Declaration of satisfaction of mortgage/charge |
| 10 March 1999 | Particulars of mortgage/charge |
| 10 March 1999 | Particulars of mortgage/charge |
| 4 March 1998 | Particulars of mortgage/charge |
| 4 March 1998 | Particulars of mortgage/charge |
| 5 June 1997 | Particulars of mortgage/charge |
| 5 June 1997 | Particulars of mortgage/charge |
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