| 27 April 2007 | Delivered on: 12 May 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #6 |
|---|---|---|
| 27 April 2007 | Delivered on: 1 May 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement dated 27 april 2007 Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any present or future accounts of the companies or any of them with the bank. Outstanding | #5 |
| 29 May 2003 | Delivered on: 31 May 2003 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The freehold property known as 45 curlew close lichfield staffs WS14 9UL title number SF186709. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #4 |
| 15 June 2001 | Delivered on: 16 June 2001 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: The freehold property known as unit 4 eyre street, birmingham, title number WM27436. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #3 |
| 4 June 2001 | Delivered on: 13 June 2001 Satisfied on: 9 September 2014 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: 18 yew tree avenue lichfield staffordshire WS14 9UA t/no.SF255488. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #2 |
|---|---|---|
| 2 March 2001 | Delivered on: 7 March 2001 Satisfied on: 9 September 2014 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: The f/h property k/a unit 6 eyre street birmingham t/n WM682214. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #1 |
| 2 August 2019 | Satisfaction of charge 5 in full |
|---|---|
| 2 August 2019 | Satisfaction of charge 4 in full |
| 2 August 2019 | Satisfaction of charge 6 in full |
| 15 November 2018 | Satisfaction of charge 3 in full |
| 9 September 2014 | Satisfaction of charge 2 in full |
| 9 September 2014 | Satisfaction of charge 1 in full |
| 9 September 2014 | Satisfaction of charge 2 in full |
| 9 September 2014 | Satisfaction of charge 1 in full |
| 12 May 2007 | Particulars of mortgage/charge |
| 12 May 2007 | Particulars of mortgage/charge |
| 1 May 2007 | Particulars of mortgage/charge |
| 1 May 2007 | Particulars of mortgage/charge |
| 31 May 2003 | Particulars of mortgage/charge |
| 31 May 2003 | Particulars of mortgage/charge |
| 16 June 2001 | Particulars of mortgage/charge |
| 16 June 2001 | Particulars of mortgage/charge |
| 13 June 2001 | Particulars of mortgage/charge |
| 13 June 2001 | Particulars of mortgage/charge |
| 7 March 2001 | Particulars of mortgage/charge |
| 7 March 2001 | Particulars of mortgage/charge |
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