| 18 January 2013 | Delivered on: 28 January 2013 Satisfied on: 25 March 2014 Persons entitled: Banco Santander Sa,London Branch Classification: Security agreement Secured details: All monies due or to become due from any present or future obligor to the chargee and/or the other secured parties (or any of them) on any acount whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #3 |
|---|---|---|
| 26 September 2007 | Delivered on: 12 October 2007 Satisfied on: 24 January 2013 Persons entitled: Bank of Scotland PLC (The Security Agent) Classification: Confirmatory security agreement Secured details: All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: For details of properties charged please refer to form 395. 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 | #2 |
| 14 March 2003 | Delivered on: 28 March 2003 Satisfied on: 3 April 2004 Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Partiesthe "Facility Agent" Classification: Security agreement Secured details: All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All land and buildings on the east side of axletree way wednesbury f/h t/n WM625320 all land and buildings off axletree way wednesbury f/h t/ns WM1681 WM494495 and WM743625. 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 |
| 25 March 2014 | Satisfaction of charge 3 in full |
|---|---|
| 25 March 2014 | Satisfaction of charge 3 in full |
| 29 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 29 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 28 January 2013 | Particulars of a mortgage or charge / charge no: 3 |
| 28 January 2013 | Particulars of a mortgage or charge / charge no: 3 |
| 12 October 2007 | Particulars of mortgage/charge |
| 12 October 2007 | Particulars of mortgage/charge |
| 3 April 2004 | Declaration of satisfaction of mortgage/charge |
| 3 April 2004 | Declaration of satisfaction of mortgage/charge |
| 28 March 2003 | Particulars of mortgage/charge |
| 28 March 2003 | Particulars of mortgage/charge |
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