| 20 July 2018 | Delivered on: 2 August 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #8 |
|---|---|---|
| 19 July 2017 | Delivered on: 24 July 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The freehold property known as buildwas quarry, much wenlock, telford, TF8 7BP registered at hm land registry with title numbers SL240308 and SL241297. Outstanding | #7 |
| 18 May 2016 | Delivered on: 2 June 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Shire oak quarry, chester road, shire oak, walsall wood WS9 9DF. Outstanding | #6 |
| 24 September 2010 | Delivered on: 1 October 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage 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: F/H property k/a delaphos works willenhall lane bloxwich walsall t/no. WM815663 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #5 |
| 11 July 2008 | Delivered on: 12 July 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at fryers road bloxwich west midlands t/n WM912691 & WM402744, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #4 |
| 11 July 2008 | Delivered on: 12 July 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land to the north of newfield close walsall west midlands t/n WM682725, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #3 |
| 21 September 2005 | Delivered on: 23 September 2005 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture 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: 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 | #2 |
| 6 February 2001 | Delivered on: 14 February 2001 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 | #1 |
| 20 December 2022 | Satisfaction of charge 030191200007 in full |
|---|---|
| 20 December 2022 | Satisfaction of charge 4 in full |
| 25 January 2021 | Satisfaction of charge 030191200008 in full |
| 2 August 2018 | Registration of charge 030191200008, created on 20 July 2018 |
| 24 July 2017 | Registration of charge 030191200007, created on 19 July 2017 |
| 24 July 2017 | Registration of charge 030191200007, created on 19 July 2017 |
| 2 June 2016 | Registration of charge 030191200006, created on 18 May 2016 |
| 2 June 2016 | Registration of charge 030191200006, created on 18 May 2016 |
| 1 October 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 1 October 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 12 July 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 12 July 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 12 July 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 12 July 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 23 September 2005 | Particulars of mortgage/charge |
| 23 September 2005 | Particulars of mortgage/charge |
| 14 February 2001 | Particulars of mortgage/charge |
| 14 February 2001 | Particulars of mortgage/charge |
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