Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #63
Outstanding- Lloyds Bank Plc As Security Agent
1. land known as milton point garamonde drive wymbush milton keynes MK8 8DF (title number BM308529). 2. land and buildings known as site D1, flagstaff 42, resolution road, ashby-de-la-zouch, leicestershire (title number LT309832). 3. land known as unit h, redfern park way, tyseley, birmingham (title number WM621060). 4. land and buildings known as wyko group building, amber way, halesowen B62 8WG (title number WM634328). 5. land and buildings known as unit f tiber way meridian business park leicester (title number LT309347). 6. land and factory premises on the south side of torrington avenue, tile hill, coventry (title number WK19919). 7. land and buildings known as compton court, binley business park, harry weston road, coventry CV3 2SU (title number WM724675). 8. land and buildings known vantage 1, vantage point, aston circus, birmingham B65 sfg (title number WM658447). 9. land known as unit 17, shannon way, tewkesbury (title number GR171892). 10. land known as 1 ridgeway, quinton business park, quinton, birmingham B32 1AF (in respect of the main title) (title number WM844546). 11. land on the north side of 1 ridgeway, quinton business park, quinton, birmingham B32 1AF (in respect of the supplemental title) (title number MM66144). 12. land and buildings on the northeast side of prospect road, halesowen (title WM316008).
A registered charge #64
Outstanding- Lloyds Bank Plc
Land known as milton point garamond drive wymbush milton keynes MK8 8DF with title number BM308529 and other property as more particularly described in part 1 of schedule 2 of the instrument.
A registered charge #65
Outstanding- Lloyds Bank Plc As Security Agent
Land known as site 3 shire park industrial estate, warndon with title registration number HW83085. Land and buildings on the west side of tachbrook park drive, warwick with title registration number WK363754. Land and buildings known as kings hill business park, darlaston road, wednesbury and land on the north east side of darlaston road, wednesbury with title registration numbers WM957006 and WM580514. For details of further charged properties, please see the schedule of the charging document.
A registered charge #66
Outstanding- Lloyds Bank Plc As Security Agent
Property known as land and buildings on the south east side of high street and vivian road, harborne, birmingham registered at land registry with freehold title absolute under title number WM356346.
A registered charge #67
Outstanding- Lloyds Bank Plc As Security Agent
One wednesbury, black country new road, wednesbury, WS10 7NZ with title numbers WM670962 and WM702423 as more particularly described in the instrument.
A registered charge #68
Outstanding- Lloyds Bank Plc As Security Agent
Land at unit 1 velocity, 42 old forge drive, redditch with title number WR180464, as more particularly described in the schedule of the instrument.
A registered charge #69
Outstanding- Lloyds Bank Plc As Security Agent
Land at xpanse 120, seven stars road, oldbury with title numbers WM97222, WR23047, WR19478 and MM102354, as more particularly described in the schedule of the instrument.
A registered charge #70
Outstanding- Lloyds Bank Plc
Unit 6, rockingham way, redhouse interchange, adwick le street, doncaster, registered at the land registry with freehold title number SYK668251 and leasehold title number SYK526440, as more particularly described in the schedule of the instrument.
A registered charge #71
Outstanding- Cbre Loan Services Limited As Security Trustee
Satisfied Charges
Mortgage #47
Fully Satisfied- Lloyds Tsb Bank Plc
L/H concorde house, trinity park, nec birmingham, west midlands together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage deed #50
Fully Satisfied- Lloyds Tsb Bank Plc
Block k, stratton bushes park, biggleswade, bedfordshire t/no.BD195618 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.
Mortgage #46
Fully Satisfied- Lloyds Tsb Bank Plc
The property k/a 131 high street, digbeth, birmingham, west midlands t/no WM62362 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage #44
Fully Satisfied- Lloyds Tsb Bank Plc
L/H oak tree court binley business park coventry t/no WM676402; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage #49
Fully Satisfied- Lloyds Tsb Bank Plc
F/H knightsbridge park warndon worcester t/no WR40337 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage #48
Fully Satisfied- Lloyds Tsb Bank Plc
F/H units g & j redfern park tyseley birmingham west midlands t/nos WM685015 and WM643404 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage #45
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property known as star gate cuckoo road nechells birmingham t/nos. WM554634 & WM874589 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage #51
Fully Satisfied- Lloyds Tsb Bank Plc
The f/h property k/a roman park roman way coleshill, west midlands t/no WK355714 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Legal mortgage #52
Fully Satisfied- Hsbc Bank Plc
Coleshill trade park and coleshill industrial estate t/no WK325808 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 legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal mortgage #53
Fully Satisfied- Hsbc Bank Plc
F/H property k/a land at site k/a wednesbury one t/no WM702423 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 legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Mortgage #54
Fully Satisfied- Lloyds Tsb Bank Plc
L/H property k/a middlemarch coventry siskin parkway east coventry west midlands t/no WK393770 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Legal charge #55
Fully Satisfied- Hsbc Bank Plc
Compton fields crompton way west sussex,t/no.WSX111781:kings hill darlston road wednesbury west midlands,t/no.WM957006 and t/no.580514: Mucklow office park mucklow hill halesowen west midlands,t/no.WM6921442 and dukes gate acton lane chiswick london,t/no.NGL439105 see image for full details.
Legal charge #56
Fully Satisfied- Hsbc Bank Plc
Property k/a neo park, wharfdale road, birmingham t/no WM912458 and property k/a land on the west side of tachbrook park drive, warwick t/no WK363754. By way of fixed charge all licences, the proceeds of sale, the benefit of any rental deposit, all plant and machinery. By way of floating charge all moveable plant, machinery, implements, utensils furniture and equipment see image for full details.
Mortgage #58
Fully Satisfied- Lloyds Tsb Bank Plc (the Bank)
F/H property k/a milton point garamonde drive wymbush, milton keynes t/no BM308529 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Mortgage #59
Fully Satisfied- Lloyds Tsb Bank Plc (the Bank)
L/H property k/a building one, quinton business park, birmingham t/no WM844546 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Deposit agreement to secure own liabilities #57
Fully Satisfied- Lloyds Tsb Bank Plc (the Bank)
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 ltsb re:A.& J. mucklow (investments) limited proceeds account and numbered 01496903 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.
Mortgage #60
Fully Satisfied- Lloyds Tsb Bank Plc (the Bank)
F/H property k/a costco site on the south side of torrington avenue, tile hill, coventry west midlands t/no WK19919 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Legal charge #61
Fully Satisfied- Hsbc Bank Plc
F/H property k/a coleshill trade park station road coleshill t/no WK325808 fixed charge all licences and the benefit of all other agreements relating to land the benefit of any rental deposit all plant and machinery floating charge all moveable plant machinery furniture and equipment see image for full details.
A registered charge #62
Fully Satisfied- Hsbc Bank Plc
F/H property k/a site 3, shire business park, wainwright road t/no HW83085. Notification of addition to or amendment of charge.
