Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Limited
F/H unit 1 pelsall road, brownfitls, walsall. West midlands.
A guarantee and debenture #2
Fully Satisfied- Barclays Bank Plc
F/H unit 1,apex road brownhills,west midlands t/no.WM230532;north west side of pelsall road brownhills west midlands f/H.t/no.WM80733;f/h east side of apex road brownhills,west midlands t/no.WM385696.. 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. See the mortgage charge document for full details.
First guarantee and debenture #3
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Beneficiaries (as Defined)
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. See the mortgage charge document for full details.
Deed of charge over credit balances #4
Fully Satisfied- Barclays Bank Plc
Deposit number 74653233. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
