| 3 March 2022 | Delivered on: 4 March 2022 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding | #3 |
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| 2 March 2011 | Delivered on: 4 March 2011 Persons entitled: Bibby Financial Services Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account 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. Outstanding | #1 |
| 18 April 2011 | Delivered on: 21 April 2011 Satisfied on: 26 February 2015 Persons entitled: Black Country Reinvestment Society Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All plant machinery implements utensils chattels equipment and other tangible assets now or from time to time used in the business,all of the company's other present and future undertaking and assets whatsoever and wheresoever including all the book and other debts of the company and all f/h and l/h property and all assets not subject to a fixed charge under this debenture. Fully Satisfied | #2 |
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| 4 March 2022 | Registration of charge 071635000003, created on 3 March 2022 |
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| 26 February 2015 | Satisfaction of charge 2 in full |
| 26 February 2015 | Satisfaction of charge 2 in full |
| 21 April 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 21 April 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 4 March 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 4 March 2011 | Particulars of a mortgage or charge / charge no: 1 |
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