Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #51
Outstanding- National Westminster Bank Plc
Freehold. The alders tamworth, staffs. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #48
Outstanding- National Westminster Bank Plc
The spires area 2A south lichfield staffs. Title no sf 150442. floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #47
Outstanding- National Westminster Bank Plc
The spires area 2A north at lichfield staffs. Title no SF139569.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #49
Outstanding- National Westminster Bank Plc
Land at roman park lichfield staffs. Title no SF158082. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #50
Outstanding- National Westminster Bank Plc
Cappers lane triangle lichfield staffs title no sf 165490. floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #52
Outstanding- National Westminster Bank Plc
Land at victoria farm, grange road, coventry west midlands. Title no. WM166327 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #53
Outstanding- National Westminster Bank Plc
Land on the east side of summer road, erdington, birmingham, west midlands, and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #54
Outstanding- National Westminster Bank Plc
Land at saxons hill burton old road lichfield staffordshire title no sf 188593 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to national westminster bank PLC
Legal charge #56
Outstanding- National Westminster Bank Plc
F/Hold lane at aldridge road, streetly, west midlands &/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #57
Outstanding- Bip Chemicals Limited.
Land at aldridge road, streetly, west midlands.
£350,000 due under the terms of an agreement dated 10/2/1983
Legal mortgage #55
Outstanding- National Westminster Bank Plc
Land at the rear of goosemoor lane and chester road, erdington, birmingham. &/Or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #59
Outstanding- National Westminster Bank Plc
F/Hold and l/hold land at beech road,erdington, west midlands &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage #60
Outstanding- National Westminster Bank Plc
Westminster court, aston, west midlands, birmingham and/or the proceeds of sale thereof. Title no. Wm 291850.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #61
Outstanding- National Westminster Bank Plc
Land at bolton road/cooksey road/glovers road, small heath, birmingham, west midlands and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #62
Outstanding- National Westminster Bank Plc
Land at bolton road/cooksey road/glovers road, small heath, birmingham, west midlands and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #63
Outstanding- National Westminster Bank Plc
Land at monks path farm solihull title no wm 186131 formerly part of wm 316458 &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #64
Outstanding- National Westminster Bank Plc
F/Hold land at cooksey road and glovers road small heath birmingham and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #65
Outstanding- National Westminster Bank Plc
Land at goosemore lane erdington birmingham west midlands and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #66
Outstanding- National Westminster Bank Plc
F/Hold development at the grange bosley lane lichfield staffs.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #68
Outstanding- National Westminster Bank Plc
Land at walsall west midlands. Title nos WM307237 wm 366665 and WM344623 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal charge #58
Fully Satisfied- Bip Chemicals Limited.
Land at aldridge road, streetly, west midlands.
Legal charge #67
Fully Satisfied- National Westminster Bank Plc
F/Hold development at the croft off roman way lichfield staffs. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #69
Fully Satisfied- National Westminster Bank Plc
F/Hold boley lodge boley park lichfield staffs and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Composite guarantee and debenture, #71
Fully Satisfied- Barratt Developments Plc.
Floating charge over undertaking and all property and assets ( see doc M108 for full details.).
Composite guarantee and debenture. #70
Fully Satisfied- Lloyds Bank Plccured Creditors Including Itself As Defined)(in Its Capacity Of Agent And Trustee For The Se
See doc M75 for full details.. 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.
