| 25 July 2003 | Delivered on: 26 July 2003 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: Fixed charge on purchased debts which fail to vest 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: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. Outstanding | #3 |
|---|---|---|
| 12 April 2001 | Delivered on: 13 April 2001 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: 12,12A,15 and 16 walstead road west walsall west midlands. 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 | #2 |
| 4 August 1997 | Delivered on: 6 August 1997 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. Outstanding | #1 |
| 4 August 2020 | Satisfaction of charge 1 in full |
|---|---|
| 4 August 2020 | Satisfaction of charge 2 in full |
| 26 July 2003 | Particulars of mortgage/charge |
| 26 July 2003 | Particulars of mortgage/charge |
| 13 April 2001 | Particulars of mortgage/charge |
| 13 April 2001 | Particulars of mortgage/charge |
| 6 August 1997 | Particulars of mortgage/charge |
| 6 August 1997 | Particulars of mortgage/charge |
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