| 26 September 2013 | Delivered on: 1 October 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Land at ponthir road caerleon newport t/nos WA244034 and WA76829. Notification of addition to or amendment of charge. Outstanding | #9 |
|---|---|---|
| 15 August 2013 | Delivered on: 19 August 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #8 |
| 30 April 2021 | Delivered on: 12 May 2021 Persons entitled: Fgi Worldwide Llc Classification: A registered charge Particulars: The property known as 50 stone hill road, bolton, BL4 7NN registered at the land registry with title number GM198460. For more details please refer to schedule 3 of the instrument. Outstanding | #14 |
| 20 June 2019 | Delivered on: 25 June 2019 Persons entitled: Rbs Invoice Finance Limited (As Security Agent) Classification: A registered charge Particulars: 1. the freehold land shown edged with red on the plan attached and being land and buildings on the north side planetary road, willenhall (title number: MM26552);. 2. the freehold land shown edged with red on the plan attached and being land on the east side of pedmore road, dudley (title number: WM981257);. 3. freehold land shown edged with red on the plan attached and at stone hill road, farnworth, bolton (BL4 7NN) (title number: GM198460);. 4. all that land being ponthir road, caerleon, newport, gwent and as more particularly described in and demised by the original lease (title number: WA244034); and. 5. the freehold land shown edged with red on the plan attached and being land at ponthir road, caerleon (title number: WA768629). Outstanding | #13 |
| 4 October 2013 | Delivered on: 11 October 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Part of the land at planetaryroad, wilenhall, wolverhampton, west midlands t/no WM339014. Notification of addition to or amendment of charge. Outstanding | #12 |
| 4 October 2013 | Delivered on: 11 October 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Land to the east side of pedmore road dudley t/no WM981257. Notification of addition to or amendment of charge. Outstanding | #11 |
| 26 September 2013 | Delivered on: 1 October 2013 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Land at stone hill road farnworth bolton t/no GM198460. Notification of addition to or amendment of charge. Outstanding | #10 |
| 7 March 2013 | Delivered on: 12 March 2013 Satisfied on: 27 July 2013 Persons entitled: Endless LLP as Security Trustee Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the buyer and/or the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land on the east side of pedmore road dudley t/no.WM981257; f/h land k/a macreadys glynwed steels LTD ston hill road farnworth bolton t/no.GM198460; f/h land k/a capper's ware house ponthir road caerleon and the f/h land lying to the north east of ponthir road caerleon newport t/no.WA244034 and WA768629: fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, all plant & machinery. Fully Satisfied | #7 |
|---|---|---|
| 6 January 2011 | Delivered on: 27 January 2011 Satisfied on: 8 November 2012 Persons entitled: Hsbc Bank PLC 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: The f/h land at crackley way, dudley, t/no: WM698388; the f/h land known as macreadys glynwed steels LTD, stone hill road, farnworth, bolton, t/no: GM198460; and the f/h land known as cappers's ware house, ponthir road, caerleon and the f/h land lying to the north east of ponthir road, caerleon, t/no WA244034 and WA768629 (for details of further property charged, please refer to the MG01 document) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details. Fully Satisfied | #6 |
| 6 January 2011 | Delivered on: 14 January 2011 Satisfied on: 1 November 2012 Persons entitled: Hsbc Bank PLC Classification: Legal charge 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: The f/h land k/a crackley way dudley together with all fixtures & fittings, now or at any time hereafter, on the property. The benefits of all rights, licences & the goodwill of the mortgagor in relation to the business, from time to time, carried on at the property. Fully Satisfied | #5 |
| 6 January 2011 | Delivered on: 14 January 2011 Satisfied on: 1 November 2012 Persons entitled: Hsbc Bank PLC Classification: Legal charge 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: The property k/a macreadys glynwed steels LTD stone hill road farnworth bolton together with all fixtures & fittings, now or at any time hereafter, on the property. The benefits of all rights, licences & the goodwill of the mortgagor in relation to the business, from time to time, carried on at the property. Fully Satisfied | #4 |
| 6 January 2011 | Delivered on: 14 January 2011 Satisfied on: 1 November 2012 Persons entitled: Hsbc Bank PLC Classification: Legal charge 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: The f/h land lying to the south of lawford road rugby the f/h land lying to the south west side of paynes lane rugby and the f/h land on the south west side of paynes lane rugby together with all fixtures & fittings, now or at any time hereafter, on the property. The benefits of all rights, licences & the goodwill of the mortgagor in relation to the business, from time to time, carried on at the property. Fully Satisfied | #3 |
| 6 January 2011 | Delivered on: 14 January 2011 Satisfied on: 1 November 2012 Persons entitled: Hsbc Bank PLC Classification: Legal charge 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: The f/h land k/a capper's ware house ponthir road caerleon and land lying to the north east of ponthir road caerleon together with all fixtures & fittings, now or at any time hereafter, on the property. The benefits of all rights, licences & the goodwill of the mortgagor in relation to the business, from time to time, carried on at the property. Fully Satisfied | #2 |
| 6 January 2011 | Delivered on: 13 January 2011 Satisfied on: 1 November 2012 Persons entitled: Endless LLP (The "Security Trustee") Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company to the finance parties on any account whatsoever. Particulars: The f/h land known as victoria steel works, church street, moxley, the l/h land known as land on the south side of bull lane, moxley and the f/h land known as land and buildings on the south side of church street WM680705, SF93742 and WM740267 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 | #1 |
| 25 June 2019 | Registration of charge 074357020013, created on 20 June 2019 |
|---|---|
| 11 October 2013 | Registration of charge 074357020012 |
| 11 October 2013 | Registration of charge 074357020012 |
| 11 October 2013 | Registration of charge 074357020011 |
| 11 October 2013 | Registration of charge 074357020011 |
| 1 October 2013 | Registration of charge 074357020009 |
| 1 October 2013 | Registration of charge 074357020010 |
| 1 October 2013 | Registration of charge 074357020009 |
| 1 October 2013 | Registration of charge 074357020010 |
| 19 August 2013 | Registration of charge 074357020008 |
| 19 August 2013 | Registration of charge 074357020008 |
| 27 July 2013 | Satisfaction of charge 7 in full |
| 27 July 2013 | Satisfaction of charge 7 in full |
| 12 March 2013 | Particulars of a mortgage or charge / charge no: 7 |
| 12 March 2013 | Particulars of a mortgage or charge / charge no: 7 |
| 9 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 9 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 6 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 27 January 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 27 January 2011 | Particulars of a mortgage or charge / charge no: 6 |
| 14 January 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 14 January 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 14 January 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 14 January 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 14 January 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 14 January 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 14 January 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 14 January 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 13 January 2011 | Particulars of a mortgage or charge / charge no: 1 |
| 13 January 2011 | Particulars of a mortgage or charge / charge no: 1 |
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