| 6 February 2012 | Delivered on: 15 February 2012 Persons entitled: Santander UK PLC as Security Trustee for Each Group Member Classification: Legal charge Secured details: All monies due or to become due from the company to the group members (or any of them) on any account whatsoever. Particulars: F/H property k/a land on the east side of icknield street hockley birmingham t/no WM966976 fixed charge the benefit of all agreements,the company's rights under the appointment of any managing agent see image for full details. Outstanding | #3 |
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| 6 February 2012 | Delivered on: 11 February 2012 Persons entitled: Santander UK PLC Classification: Debenture Secured details: All monies due or to become due from the company to the group members (or any of them) on any account whatsoever. 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 | #2 |
| 27 April 2010 | Delivered on: 6 May 2010 Satisfied on: 11 February 2012 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land and buildings on the east and west side of icknield street hockley birmingham west midlands t/n WM859042 by way of fixed charge any other interest in the property, all rents receivable & 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. Fully Satisfied | #1 |
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| 17 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
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| 17 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 15 February 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 15 February 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 11 February 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 11 February 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 6 May 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 6 May 2010 | Particulars of a mortgage or charge / charge no: 1 |
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