Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #18
Outstanding- Ldc (managers) Limited
The freehold land known as 11 vantage way, erdington, birmingham B24 9GZ and registered at hm land registry with title number WM934395.
A registered charge #20
Outstanding- Hsbc Uk Bank Plc
Fixed charges over all land and intellectual property owned by the company at any time.
A registered charge #21
Outstanding- Hsbc Uk Bank Plc
Freehold property known as 11 vantage way, birmingham registered at hm land registry with title number WM934395.
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all F.H. & L.H. properties and/or the proceeds of sale therof. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, & book debts.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
Wk 67263 & wk 59135 relating to london the south west side of belmont row, & that part of t/n wm 224584 naming to 38-43, belmont row, b'ham W. mids. & the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
Leasehold property k/a units 5 and 6 cato street, dudderton mill road, rechells birmingham west midlands and or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Credit agreement #4
Fully Satisfied- Close Brothers
All its right, title and interest in and to all sums payable under the insurance particulars as specified on from 395 m 135C.
Credit agreement #5
Fully Satisfied- Close Brothers Ltd
All its right title and interest under the insurance for full details see form 395.
Legal mortgage #6
Fully Satisfied- National Westminster Bank Plc
Land and buildings on the north west side of curzon street birmingham west midlands t/n wm 317328 and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Prompt credit application #7
Fully Satisfied- Close Brothers Limited
All right title and interest in and to all sums payable under the insurance. See the mortgage charge document for full details.
Legal mortgage #8
Fully Satisfied- National Westminster Bank Plc
All that parcel of land at langley drive chester road industrial estate castle bromwich birmingham west midlands and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Mortgage #12
Fully Satisfied- Lloyds Bank Plc
F/H po box 162 30 curzon street birmingham B4 7XD t/n-WM317328.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #10
Fully Satisfied- Lloyds Bank Plc
F/H 39-43 belmont row birmingham B4 7RM t/nos: WM317403, WK59135 & WK67263.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #9
Fully Satisfied- Lloyds Bank Plc
L/H 8 langley drive castle bromwich birmingham B35 7AD. T/n-WM655818. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All assets debenture deed #13
Fully Satisfied- Lloyds Tsb Commercial Finance Limited (the Security Holder)
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.
Deposit agreement to secure own liabilities #14
Fully Satisfied- Lloyds Tsb Bank Plc
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 30 day deposit account and numbered 06003571 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 on the name of the bank re the company.
An omnibus guarantee and set-off agreement #15
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
An omnibus guarantee and set-off agreement #17
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Mortgage #16
Fully Satisfied- Lloyds Tsb Bank Plc
F/H 11 vantage way erdington birmingham west midlands.
A registered charge #19
Fully Satisfied- Hsbc Bank Plc
Fixed charges over all land and intellectual property owned by the company at the date of the deed and acquired from the date of the deed, including land at 11 vantage way, erdington, birmingham B24 9GZ with title number WM934395.
