| 17 April 2000 | Delivered on: 21 April 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge of the benefit of a building contract Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed equitable charge each and all of the building contract dated 25 february 2000. Outstanding | #4 |
|---|---|---|
| 26 November 1999 | Delivered on: 1 December 1999 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. See the mortgage charge document for full details. Outstanding | #3 |
| 26 November 1999 | Delivered on: 1 December 1999 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage f/h 11 and 12 bennetts hill birmingham west midlands t/n-WM167016. L/h 11 and 12 bennetts hill birmingham west midlands.. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #2 |
| 28 May 1998 | Delivered on: 30 May 1998 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage:- all that f/h land k/a land and buildings lying on the west side of rose road harborne birmingham west midlands t/no.WM664485. The present and future goodwill of any business carried on at the property by or on behalf of the company and the proceeds of any insurance.. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details. Outstanding | #1 |
| 21 April 2000 | Particulars of mortgage/charge |
|---|---|
| 21 April 2000 | Particulars of mortgage/charge |
| 1 December 1999 | Particulars of mortgage/charge |
| 1 December 1999 | Particulars of mortgage/charge |
| 1 December 1999 | Particulars of mortgage/charge |
| 1 December 1999 | Particulars of mortgage/charge |
| 30 May 1998 | Particulars of mortgage/charge |
| 30 May 1998 | Particulars of mortgage/charge |
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