19 November 2012 | Delivered on: 4 December 2012 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal charge Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Unit 3 corngreaves trading estate, cradley, heath. All plant and machinery and its interest in any plant machinery, all fixtures and fittings, all other chattels, all benefits in respect of the insurances including all claims and the refund of any premiums, all rents receivable from any lease granted of the property and all goodwill. Outstanding | #4 |
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19 November 2012 | Delivered on: 30 November 2012 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Debenture Secured details: All sums due or to become due 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. Outstanding | #3 |
10 August 2009 | Delivered on: 19 August 2009 Satisfied on: 26 June 2013 Persons entitled: Westbourne Interiors Midlands Limited Classification: Legal charge Secured details: £325,000.00 due or to become due from the company to the chargee. Particulars: Plots 16 17 18 and 19 the spinney ridge road kingswinford west midlands and land on the west side of sandmeadow close kingswinford west midlands. Fully Satisfied | #2 |
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10 August 2009 | Delivered on: 19 August 2009 Satisfied on: 18 July 2012 Persons entitled: Westbourne Interiors Midlands Limited Classification: Debenture Secured details: £325,000.00 due or to become due from the company to the chargee. Particulars: All the undertaking property rights and assets both present and future. Fully Satisfied | #1 |
26 June 2013 | Satisfaction of charge 2 in full |
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4 December 2012 | Particulars of a mortgage or charge / charge no: 4
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30 November 2012 | Particulars of a mortgage or charge / charge no: 3 |
23 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
19 August 2009 | Particulars of a mortgage or charge / charge no: 2 |
19 August 2009 | Particulars of a mortgage or charge / charge no: 1 |