Charges

Security interests and charges registered against the company

3 Outstanding 17 Satisfied

Outstanding Charges

A registered charge #18

Outstanding
21 Apr 2018
23 Apr 2018
012953600018
  • 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
28 Jul 2020
29 Jul 2020
012953600020
  • Hsbc Uk Bank Plc

Fixed charges over all land and intellectual property owned by the company at any time.

A registered charge #21

Outstanding
28 Jul 2020
29 Jul 2020
012953600021
  • 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
2 Sept 1983
11 Aug 1998
  • 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
30 Mar 1984
11 Aug 1998
  • 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
9 May 1986
11 Aug 1998
  • 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
3 Jul 1991
28 Feb 1994
  • 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
11 May 1992
28 Feb 1994
  • Close Brothers Ltd

All its right title and interest under the insurance for full details see form 395.

Legal mortgage #6

Fully Satisfied
2 Apr 1993
11 Aug 1998
  • 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
24 May 1993
28 Feb 1994
  • 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
24 Apr 1997
11 Aug 1998
  • 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
5 Aug 1998
30 Mar 2010
  • 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
5 Aug 1998
30 Mar 2010
  • 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
5 Aug 1998
1 Nov 2005
  • 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
10 Dec 2002
30 Mar 2010
  • 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
3 Mar 2003
30 Mar 2010
  • 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
1 Nov 2003
12 Mar 2011
  • 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
16 Nov 2009
5 Mar 2018
  • 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
18 Nov 2009
30 Mar 2011
  • Lloyds Tsb Bank Plc

F/H 11 vantage way erdington birmingham west midlands.

A registered charge #19

Fully Satisfied
21 Apr 2018
8 Apr 2021
012953600019
  • 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.