Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
11 Jun 1973
26 Jun 2004
  • Lloyds Bank Plc

86-92 worcester road bromsgrove.

Single debenture #2

Fully Satisfied
10 Oct 1986
26 Nov 2008
  • Lloyds Bank Plc

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.

Floating charge #3

Fully Satisfied
31 Mar 1988
16 Feb 1996
  • W G Weaver
  • A S Weaver
  • R B Weaver

Floating charge over the undertaking & property present & future & uncalled capitals.

Mortgage #6

Fully Satisfied
7 Nov 1994
26 Jun 2004
  • Lloyds Bank Plc

202 204 and lying to the north birmingham road oldbury t/nos. WR8314 WM109711 and WM500519 and all buildings fixtures and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #5

Fully Satisfied
7 Nov 1994
26 Jun 2004
  • Lloyds Bank Plc

F/H unit 7 roman way business centre berry hill droitwich and all buildings fixtures and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage #4

Fully Satisfied
7 Nov 1994
26 Jun 2004
  • Lloyds Bank Plc

F/H land and outbuildings fronting worcester road wychbold droitwich and all buildings fixtures and goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Deposit agreement to secure own liabilities #7

Fully Satisfied
3 Dec 2003
26 Nov 2008
  • Lloyds Tsb Bank Plc

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re weaver PLC and numbered 01331030 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Deed of assignment by way of charge of rental income #11

Fully Satisfied
5 Apr 2004
26 Nov 2008
  • Abbey National Plc

The company as security for the payment of the indebtedness with full title guarantee assigns all the assigned rights to the bank by way of charge.

Legal and general charge #8

Fully Satisfied
5 Apr 2004
26 Nov 2008
  • Abbey National Plc

By way of legal mortgage the property being 82-92 worcester road bromsgrove worcestershire t/n HW165762 & t/n HW90479 other property all uncalled capital any legal or beneficial interest which the mortgagor have (whether now or in the future) in all and any securities stock in trade and plant book debts. See the mortgage charge document for full details.

Legal and general charge #9

Fully Satisfied
5 Apr 2004
26 Nov 2008
  • Abbey National Plc

Land known AS94-96 worcester road bromsgrove worcestershire t/n HW88378 other property all uncalled capital any legal or beneficial interest which the mortgagor have (whether now or in the future) in all and any securities stock in trade and plant book debts. See the mortgage charge document for full details.

Legal and general charge #10

Fully Satisfied
5 Apr 2004
26 Nov 2008
  • Abbey National Plc

Land and buildings on the north east side of factory lane bromsgrove worcestershire t/n HW24823 other property all uncalled capital any legal or beneficial interest which the mortgagor have (whether now or in the future) in all and any securities stock in trade and plant book debts. See the mortgage charge document for full details.