Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied

Created On: 8 Jun 1984

Satisfied On: 5 May 2000

Persons Entitled:

Lloyds Bank Plc

Particulars:

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.

Debenture #2

Fully Satisfied

Created On: 28 Apr 2000

Satisfied On: 26 Jul 2019

Persons Entitled:

Yorkshire Bank Plc

Particulars:

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.

A registered charge #3

Fully Satisfied

Created On: 8 Jun 2020

Satisfied On: 9 Nov 2021

Charge Code: 012951120003

Persons Entitled:

Shawbrook Bank Limited

Particulars:

1. 337 to 343 (odd numbers) halesowen road, cradley heath, warley (B64 6PH) title number: WM727836;. 2. 345 halesowen road, cradley heath, warley, west midlands B64 6PH title number: WM727837;. 3. 347 halesowen road, cradley heath (B64 6PH) title number: WM97494;. 4. the tiger works, 8 station road, cradley heath (B64 6PD) title number: MM1312; and. 5. 14 station road, cradley heath (B64 6PD) title number: WM54310.