| 30 June 2008 | Delivered on: 3 July 2008 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/H - land to the rear of 2 curlew close wilnecote tamworth staffordshire t/no SF163913 (part only) & SF532086 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #9 |
|---|---|---|
| 9 November 2006 | Delivered on: 10 November 2006 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/H property at land at stonydelph lane, wilnecote, tamworth t/n SF424949. 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 | #8 |
| 19 August 2004 | Delivered on: 24 August 2004 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 | #4 |
| 23 December 2009 | Delivered on: 24 December 2009 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies and liabilities due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at 27 thimble end court walmley sutton coldfield t/n WM881274 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #10 |
| 27 April 2005 | Delivered on: 29 April 2005 Satisfied on: 23 June 2005 Persons entitled: The Royal Bank of Scotland 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 | #7 |
|---|---|---|
| 21 October 2004 | Delivered on: 22 October 2004 Satisfied on: 4 October 2006 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/H property k/a rytow blythe road coleshill birmingham. 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. Fully Satisfied | #6 |
| 27 August 2004 | Delivered on: 28 August 2004 Satisfied on: 4 October 2006 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/H methodist church wilnecote tamworth. 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. Fully Satisfied | #5 |
| 26 July 1996 | Delivered on: 12 August 1996 Satisfied on: 23 June 2005 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: 41, saxon mill lane, tamworth, staffordshire and parking space title no. SF243554. Fully Satisfied | #3 |
| 26 September 1994 | Delivered on: 6 October 1994 Satisfied on: 23 June 2005 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: Land at riverfield grove bolehall tamworth staffordshire. Fully Satisfied | #2 |
| 2 September 1994 | Delivered on: 13 September 1994 Satisfied on: 23 June 2005 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 13 July 2016 | Satisfaction of charge 10 in full |
|---|---|
| 13 July 2016 | Satisfaction of charge 4 in full |
| 13 July 2016 | Satisfaction of charge 8 in full |
| 13 July 2016 | Satisfaction of charge 9 in full |
| 24 December 2009 | Particulars of a mortgage or charge / charge no: 10 |
| 3 July 2008 | Particulars of a mortgage or charge / charge no: 9 |
| 10 November 2006 | Particulars of mortgage/charge |
| 4 October 2006 | Declaration of satisfaction of mortgage/charge |
| 4 October 2006 | Declaration of satisfaction of mortgage/charge |
| 23 June 2005 | Declaration of satisfaction of mortgage/charge |
| 23 June 2005 | Declaration of satisfaction of mortgage/charge |
| 23 June 2005 | Declaration of satisfaction of mortgage/charge |
| 23 June 2005 | Declaration of satisfaction of mortgage/charge |
| 29 April 2005 | Particulars of mortgage/charge |
| 22 October 2004 | Particulars of mortgage/charge |
| 28 August 2004 | Particulars of mortgage/charge |
| 24 August 2004 | Particulars of mortgage/charge |
| 12 August 1996 | Particulars of mortgage/charge |
| 6 October 1994 | Particulars of mortgage/charge |
| 13 September 1994 | Particulars of mortgage/charge |
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