28 March 2008 | Delivered on: 7 April 2008 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 981A tyburn road, birmingham by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #2 |
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28 January 2008 | Delivered on: 1 February 2008 Persons entitled: National Westminster 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 uncalled capital buildings fixtures plant and machinery. Outstanding | #1 |
31 October 2019 | All of the property or undertaking has been released from charge 1 |
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31 October 2019 | Satisfaction of charge 1 in full |
31 October 2019 | Satisfaction of charge 2 in full |
7 April 2008 | Particulars of a mortgage or charge / charge no: 2 |
7 April 2008 | Particulars of a mortgage or charge / charge no: 2 |
1 February 2008 | Particulars of mortgage/charge |
1 February 2008 | Particulars of mortgage/charge |