Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #10
Outstanding- Paragon Mortgages Limited
- Hsbc Bank Plc
Property k/a castle yard block wolverhampton t/nos. WM912019 WN941854 P93864 and P170588 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #9
Outstanding- Hsbc Bank Plc
The property being land on the south side of wilsons lane longford coventry t/no. WK188528 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #11
Outstanding- Svenska Handelsbanken Ab (publ)
Cathedral court, 15 colmore row, birmingham, t/no: WM808125. 343-353 (odd numbers) hagley road west, edgbaston, birmingham, t/no: WM663228. 1-2 queen street, wolverhampton, t/no: and 29-30 king street, 5-7 dudley street and 2-4 queen street, wolverhampton t/no: WM965342 and WM908036 (for details of all other property charged, please refer to the MG01 document) all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #14
Outstanding- Hsbc Bank Plc
F/H whitehouse, lower temple street, birmingham. T/no.WM859008: with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #13
Outstanding- Hsbc Bank Plc
F/H 105-108 new street, piccadilly arcade, birmingham. T/no.WM32197: with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #12
Outstanding- Hsbc Bank Plc
5 to 9 (inclusive) lower temple street and 16 stephenson street, birmingham. T/no.WM292127: with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #17
Outstanding- Hsbc Bank Plc
Land on the south east side of queen street and on the north east side of market street, WV1 3AE known as chapel court (title number: SF72181).
A registered charge #19
Outstanding- Hsbc Bank Plc
Latham house at 33 and 34 paradise street, paradise circus, birmingham, B1 2BJ (title number: WM423893).
A registered charge #18
Outstanding- Hsbc Bank Plc
Land lying to the west of park way, rubery, B45 9PZ known as 1 the limes/doosan house (title number: WM691598).
A registered charge #16
Outstanding- Hsbc Bank Plc
Hartlebury distribution park, cursley lane, shenstone, kidderminster, DY10 4DU (title number: WR84899).
A registered charge #21
Outstanding- Svenska Handelsbanken Ab (publ)
Old dalby business park melton mowbray t/no LT400023.
A registered charge #22
Outstanding- Hsbc Uk Bank Plc (as Lender)
1. land and buildings on the south side of new street, birmingham known as the burlington, new street, birmingham, registered at hm land registry with title number WM607672;. 2. land and buildings known as 128 new street, birmingham, B2 4DB registered at hm land registry with title number WM550238;. 3. land and buildings on the south side of queen street, wolverhampton known as castle yard block, 63 queen street, wolverhampton, WV1 3BY registered at hm land registry with title numbers WM912019, WM941854, P93864 and P170588;. 4. land on the east side of bostocks lane, sandiacre, nottingham and octavia house, interchange 25 business park, bostocks lane, sandiacre, nottingham NG10 5QG together known as interchange 25 business park, east of bostocks lane, sandiacre, nottingham, NG10 5QG registered at hm land registry with title numbers DY343595 and DY343596;. 5. wayside house, wilsons lane, coventry CV6 6NY known as wayside business park, coventry registered at hm land registry with title number WK188528;. 6. piccadilly arcade, 105 to 108 new street, birmingham, B2 4DH registered at hm land registry with title number WM32197;. 7. 5 to 9 (inclusive) lower temple street and 16 stephenson street, birmingham, B2 4JD registered at hm land registry with title number WM292127;. 8. white house block, 109 to 113 new street and 1 and 2 lower temple street, birmingham, B2 4EU registered at hm land registry with title number WM859008;. 9. latham house, 33 and 34 paradise street, paradise circus, birmingham, B1 2AJ registered at hm land registry with title number WM423893;. 10. hartlebury distribution park, cursley lane, shenstone, kidderminster, DY10 4DU registered at hm land registry with title number WR84899;. 11. land on the south east side of queen street and on the north east side of market street, wolverhampton WV1 3AE known as chapel court registered at hm land registry with title number SF72181;. 12. land lying to the west of park way, rubery, B45 9PZ known as 1 the limes/doosan house registered at hm land registry with title number WM691598.
A registered charge #23
Outstanding- Hsbc Bank Plc (as Hedging Counterparty)
1. land and buildings on the south side of new street, birmingham known as the burlington, new street, birmingham, registered at hm land registry with title number WM607672; 2. land and buildings known as 128 new street, birmingham, B2 4DB registered at hm land registry with title number WM550238; 3. land and buildings on the south side of queen street, wolverhampton known as castle yard block, 63 queen street, wolverhampton, WV1 3BY registered at hm land registry with title numbers WM912019, WM941854, P93864 and P170588; 4. land on the east side of bostocks lane, sandiacre, nottingham and octavia house, interchange 25 business park, bostocks lane, sandiacre, nottingham NG10 5QG together known as interchange 25 business park, east of bostocks lane, sandiacre, nottingham, NG10 5QG registered at hm land registry with title numbers DY343595 and DY343596; 5. wayside house, wilsons lane, coventry CV6 6NY known as wayside business park, coventry registered at hm land registry with title number WK188528; 6. piccadilly arcade, 105 to 108 new street, birmingham, B2 4DH registered at hm land registry with title number WM32197; 7. 5 to 9 (inclusive) lower temple street and 16 stephenson street, birmingham, B2 4JD registered at hm land registry with title number WM292127; 8. white house block, 109 to 113 new street and 1 and 2 lower temple street, birmingham, B2 4EU registered at hm land registry with title number WM859008; 9. latham house, 33 and 34 paradise street, paradise circus, birmingham, B1 2AJ registered at hm land registry with title number WM423893; 10. hartlebury distribution park, cursley lane, shenstone, kidderminster, DY10 4DU registered at hm land registry with title number WR84899; 11. land on the south east side of queen street and on the north east side of market street, wolverhampton WV1 3AE known as chapel court registered at hm land registry with title number SF72181; 12. land lying to the west of park way, rubery, B45 9PZ known as 1 the limes/doosan house registered at hm land registry with title number WM691598.
A registered charge #24
Outstanding- Hsbc Bank Plc
51 cart road, chapeltown, sheffield, S35 2PF, registered at the land registry with title number: SYK314559.
A registered charge #25
Outstanding- Hsbc Uk Bank Plc
51 cart road, chapeltown, sheffield, S35 2PF, registered at the land registry with title number: SYK314559.
A registered charge #26
Outstanding- Hsbc Bank Plc
Land and buildings known as unit a, dalehouse road, lymedale industrial estate, newcastle under lyme ST5 9QH with title number SF439615.
A registered charge #27
Outstanding- Hsbc Uk Bank Plc
Land and buildings known as unit a, dalehouse road, lymedale industrial estate, newcastle under lyme ST5 9QH with title number SF439615.
A registered charge #29
Outstanding- Hsbc Bank Plc
(1) the freehold land and buildings known as plot k, spring vale, wolverhampton with title number WM741301; and (2) the freehold land and buildings known as go outdoors, coventry business park, canley road, coventry, CV5 6RN with title number: WM358758.
A registered charge #28
Outstanding- Hsbc Uk Bank Plc
(1) the freehold land and buildings known as plot k, spring vale, wolverhampton with title number WM741301; and (2) the freehold land and buildings known as go outdoors, coventry business park, canley road, coventry, CV5 6RN with title number WM358758.
A registered charge #31
Outstanding- Hsbc Uk Bank Plc
Freehold property known as the grand block and being 21-53 (odd) colmore row and 10-36 (even) barwick street, birmingham - title number WM808125.
A registered charge #30
Outstanding- Hsbc Bank Plc
Freehold property known as the grand block and being 21-53 (odd) colmore row and 10-36 (even) barwick street, birmingham - title number WM808125.
A registered charge #32
Outstanding- Hsbc Uk Bank Plc (as Lender)
Freehold property know as peavey electronics LTD, great fold road, corby, NN18 9ET with the title number NN79194.
A registered charge #33
Outstanding- Hsbc Bank Plc (as The Hedging Counterparty)
Freehold property know as peavey electronics LTD, great fold road, corby, NN18 9ET with the title number NN79194.
Satisfied Charges
Third party legal charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H property k/a unit 3 greyfriars road coventry t/no WM536528. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Third party legal charge #8
Fully Satisfied- Royal Bank Of Scotland Plc
F/H property k/a 15 colmore row birmingham t/no WM808125 by way of fixed charge, the benefit of all covenants & rights concerning the property & 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.
Legal charge #15
Fully Satisfied- Action For Children
Land an buildings at princess alice drive sutton coldfield t/no WM940928.
A registered charge #20
Fully Satisfied- Hsbc Bank Plc
Greyfriars court, greyfriars road, coventry, CV1 3PJ (title numbers: WM536528 and WM319325).
