Charges

Security interests and charges registered against the company

23 Outstanding 4 Satisfied

Outstanding Charges

Legal mortgage #10

Outstanding
10 Mar 2010
23 Mar 2010
  • 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
10 Mar 2010
23 Mar 2010
  • 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
27 Apr 2012
1 May 2012
  • 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
2 May 2012
4 May 2012
  • 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
2 May 2012
4 May 2012
  • 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
2 May 2012
4 May 2012
  • 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
27 Nov 2014
28 Nov 2014
004907260017
  • 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
27 Nov 2014
28 Nov 2014
004907260019
  • Hsbc Bank Plc

Latham house at 33 and 34 paradise street, paradise circus, birmingham, B1 2BJ (title number: WM423893).

A registered charge #18

Outstanding
27 Nov 2014
28 Nov 2014
004907260018
  • 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
27 Nov 2014
28 Nov 2014
004907260016
  • Hsbc Bank Plc

Hartlebury distribution park, cursley lane, shenstone, kidderminster, DY10 4DU (title number: WR84899).

A registered charge #21

Outstanding
10 Apr 2017
12 Apr 2017
004907260021
  • Svenska Handelsbanken Ab (publ)

Old dalby business park melton mowbray t/no LT400023.

A registered charge #22

Outstanding
10 May 2019
13 May 2019
004907260022
  • 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
10 May 2019
13 May 2019
004907260023
  • 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
30 Jul 2020
3 Aug 2020
004907260024
  • Hsbc Bank Plc

51 cart road, chapeltown, sheffield, S35 2PF, registered at the land registry with title number: SYK314559.

A registered charge #25

Outstanding
30 Jul 2020
3 Aug 2020
004907260025
  • 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
7 Dec 2021
10 Dec 2021
004907260026
  • 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
7 Dec 2021
10 Dec 2021
004907260027
  • 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
26 Jul 2022
5 Aug 2022
004907260029
  • 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
26 Jul 2022
2 Aug 2022
004907260028
  • 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
15 Dec 2023
18 Dec 2023
004907260031
  • 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
15 Dec 2023
18 Dec 2023
004907260030
  • 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
5 Dec 2024
5 Dec 2024
004907260032
  • 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
5 Dec 2024
5 Dec 2024
004907260033
  • 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
30 Apr 2007
16 Jan 2009
  • 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
9 Jan 2009
14 Nov 2012
  • 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
14 Sept 2012
12 Jan 2013
  • Action For Children

Land an buildings at princess alice drive sutton coldfield t/no WM940928.

A registered charge #20

Fully Satisfied
27 Nov 2014
15 May 2019
004907260020
  • Hsbc Bank Plc

Greyfriars court, greyfriars road, coventry, CV1 3PJ (title numbers: WM536528 and WM319325).