| 19 March 2021 | Delivered on: 26 March 2021 Persons entitled: Lloyds Bank PLC as Security Trustee for the Secured Parties ("Security Agent") Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 18 April 2018 | Delivered on: 20 April 2018 Persons entitled: Birmingham City Council Classification: A registered charge Outstanding | #3 |
| 14 April 2000 | Delivered on: 18 April 2000 Satisfied on: 4 July 2008 Persons entitled: Wurttembergische Hypothekenbank Aktiengesellschaft Classification: Supplemental debenture (as defined) supplemental to a debenture dated 4TH november 1996 Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land/blds including part of oxygen street and known as phase ix,aston science park,birmingham; t/nos WM302199,WK1588 and WK203226; (also includes the property under the original debenture dated 4/11/1996). see the mortgage charge document for full details. Fully Satisfied | #2 |
|---|---|---|
| 4 November 1996 | Delivered on: 18 November 1996 Satisfied on: 4 July 2008 Persons entitled: Wurttembergische Hypothekenbank Aktiengesellschaft Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined) except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985. Particulars: Phase vii aston science park aston birmingham west midlands. 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 |
| 9 April 2021 | Satisfaction of charge 030897550003 in full |
|---|---|
| 26 March 2021 | Registration of charge 030897550004, created on 19 March 2021 |
| 20 April 2018 | Registration of charge 030897550003, created on 18 April 2018 |
| 8 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 8 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 8 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 8 July 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 18 April 2000 | Particulars of mortgage/charge |
| 18 April 2000 | Particulars of mortgage/charge |
| 18 November 1996 | Particulars of mortgage/charge |
| 18 November 1996 | Particulars of mortgage/charge |
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