Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #23
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
The property k/a land at gable end, quarry park road, stourbridge t/no WM957809 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property.
Legal charge #24
Fully Satisfied- The Governor & Company Of The Bank Of Ireland
Redlands quarry park road pedmore stourbridge t/no WM961315 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.
Legal mortgage #25
Fully Satisfied- Hsbc Bank Plc
No 6 edge hill road sutton coldfield west midlands t/no WK26418 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.
Legal charge #26
Fully Satisfied- National Westminster Bank Plc
14-20 station road, blackwell, bromsgrove, t/nos: WR129101, WR129033, WR129758 and WR129749 by way of fixed charge any other interest in the property, all rents receivable & 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 #27
Fully Satisfied- National Westminster Bank Plc
Highcroft birdlip garage and former builders yard being land fronting cheltenham road birdlip t/no:GR318183,GR238617 and GR323995 by way of fixed charge any other interest in the property, all rents receivable & 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 #28
Fully Satisfied- National Westminster Bank Plc
Highcroft birdlip gloucester t/no. GR343621 by way of fixed charge any other interest in the property, all rents receivable & 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 #29
Fully Satisfied- National Westminster Bank Plc
Shoulder of mutton public house 62 wood road tettenhall wood wolverhampton t/no WM968776 by way of fixed charge any other interest in the property, all rents receivable & 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 #30
Fully Satisfied- National Westminster Bank Plc
F/H property being white friars lawnswood stourbridge being the whole of the land at t/no. SF462212 and part of the land at t/no. SF540153 by way of fixed charge any other interest in the property, all rents receivable & 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 mortgage #31
Fully Satisfied- Hsbc Bank Plc
The property at harriwell fields warwick road banbury oxfordshire t/no. ON272491 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.
Debenture #32
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal charge #33
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
34 hill village road sutton coldfield t/no WM705545 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.
Legal charge #34
Fully Satisfied- National Westminster Bank Plc
F/H land adjoining downs school brockhill road colwall herefordshire t/no HE1588 by way of fixed charge any other interest in the property, all rents receivable & 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.
Debenture #37
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Member Of The Group
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal charge #36
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
F/H land on the south side of temple road, dorridge, solihull t/no WM27539 together with all buildings, fixtures and plant and machinery see image for full details.
Legal charge #35
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
F/H land k/a flint hall cottages, newbold pacey, warwick t/no WK462174 together with all buildings. Fixtures and fixed plant and machinery see image for full details.
Deed of accession #38
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
For details of property charged please see form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Supplemental legal mortgage #39
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Trustee")
F/H property k/a fairlawns, bearnett drive, wombourne t/no SF336445 see image for full details.
Supplemental legal mortgage #40
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Trustee")
F/H temple garth oakley road battledown cheltenham t/no GR355133;. Any buildings, fixtures, fittings, fixed plant or machinery and includes all associated rights.. See image for full details.
Supplemental legal mortgage #41
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Trustee")
F/H property k/a 138 russell bank road sutton coldfield, f/h property k/a 141 russell bank road sutton coldfield, f/h property k/a 143 russell bank road sutton coldfield t/no. WM922887 (please see MGO1 for further details of properties) any buildings, fixtures, fittings, fixed plant or machinery and includes all associated rights.. See image for full details.
Supplemental legal mortgage #42
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
F/H property k/a hampton house and sports hall forming part of malvern college at abbey road and college road forming part t/no WR112791 see image for full details.
A registered charge #43
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee
First legal mortgage over the land lying to the west side of banbury lane, kings sutton, banbury registered under title number NN312929. Notification of addition to or amendment of charge.
A registered charge #44
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee
First legal mortgage over the freehold land at lowes lane, wellesbourne, warwickshire shown edged red on the plan appended to the charge registered at the land registry with title number WK446716. Notification of addition to or amendment of charge.
A registered charge #45
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee
First legal mortgage over the freehold land known as 14-20 (even) bennett road, four oaks, sutton coldfield B74 4TJ registered at the land registry with title numbers WK57563, WM27251, WM20829 and WM23098.. Notification of addition to or amendment of charge.
A registered charge #46
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee
First legal mortgage over the freehold land at 14 manor road, dorridge, solihull B93 8DX registered at the land registry with title number WM308895. Notification of addition to or amendment of charge.
A registered charge #47
Fully Satisfied- Bank Of Scotland Plc
F/H land on the west side of banbury lane, kings sutton, banbury t/no:NN312929. F/h land 14 manor road, dorridge, solihul t/no:WM308895.
