Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #5
Outstanding- Barclays Bank Plc
Land on the west side of bickenhill lane lying to the north east of digby drive birmingham industrial park solihull west midlands part title no.WM6947.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #6
Outstanding- Barclays Bank Plc
F/H land and buildings to the south west of bickenhill lane solihull west midlands.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #7
Outstanding- Barclays Bank Plc
A registered charge #8
Outstanding- Lloyds Bank Plc
A registered charge #9
Outstanding- Lloyds Bank Corporate Markets Plc
A registered charge #11
Outstanding- Lloyds Bank Corporate Markets Plc
A registered charge #10
Outstanding- Lloyds Bank Plc
A registered charge #12
Outstanding- Lloyds Bank Corporate Markets Plc
A registered charge #13
Outstanding- Lloyds Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Ltd
Fixed & floating charge over undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, all buildings fixtures, "fixed plant" & machinery.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
F/H premises k/a 5/8 the green castle bromwich birmingham west midlands t/n wm 26712.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
4 the green castle bromwich west midlands title no wm 358529.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
3 the green castle bromwich birmingham west midlands t/no wm 329241.