| 25 May 2022 | Delivered on: 1 June 2022 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #7 |
|---|---|---|
| 2 March 2018 | Delivered on: 12 March 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: N/A. Outstanding | #6 |
| 7 August 2003 | Delivered on: 13 August 2003 Persons entitled: Lloyds Tsb 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 | #5 |
| 2 October 1997 | Delivered on: 7 October 1997 Persons entitled: National Westminster 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 unit 5 carlton road industrial estate foleshill coventry west midlands t/n WM639490. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #4 |
| 19 September 1997 | Delivered on: 25 September 1997 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #3 |
| 31 July 1996 | Delivered on: 10 August 1996 Satisfied on: 17 February 1998 Persons entitled: Yorkshire 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 premises k/a unit 5 mason road/carlton road coventry west midlands and all fixtures and fittings plant & machinery and A. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
|---|---|---|
| 9 July 1996 | Delivered on: 12 July 1996 Satisfied on: 17 February 1998 Persons entitled: Yorkshire Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (Including trade fixtures). 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 |
| 16 December 2019 | Satisfaction of charge 3 in full |
|---|---|
| 9 December 2019 | Satisfaction of charge 029558340006 in full |
| 13 March 2018 | Satisfaction of charge 3 in part |
| 13 March 2018 | Satisfaction of charge 4 in full |
| 12 March 2018 | Registration of charge 029558340006, created on 2 March 2018 |
| 13 August 2003 | Particulars of mortgage/charge |
| 13 August 2003 | Particulars of mortgage/charge |
| 17 February 1998 | Declaration of satisfaction of mortgage/charge |
| 17 February 1998 | Declaration of satisfaction of mortgage/charge |
| 7 October 1997 | Particulars of mortgage/charge |
| 7 October 1997 | Particulars of mortgage/charge |
| 25 September 1997 | Particulars of mortgage/charge |
| 25 September 1997 | Particulars of mortgage/charge |
| 10 August 1996 | Particulars of mortgage/charge |
| 10 August 1996 | Particulars of mortgage/charge |
| 12 July 1996 | Particulars of mortgage/charge |
| 12 July 1996 | Particulars of mortgage/charge |
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