Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

Mortgage debenture #5

Outstanding
27 Mar 1997
4 Apr 1997
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from the company to the chargee on any account whatsoever

Fixed and floating charge #7

Outstanding
23 Jun 2005
28 Jun 2005
  • The Royal Bank Of Scotland Commercial Services Limited

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.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Legal mortgage #4

Fully Satisfied
27 Mar 1997
29 Jun 2022
  • National Westminster Bank Plc

F/H property k/a 47/49 clarendon street bloxwich west midlands t/no: WM533625 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.

Debenture #2

Fully Satisfied
27 Mar 1997
28 Jun 2007
  • Victor Harold Barley

All that land and buildings k/a 47 clarendon street,bloxwich,west midlands t/no.wm 533625: all that land and buildings k/a royal victoria works,birmingham road,studley,warwickshire.t/nos.wk 337129 and wk 339475 both properties together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon and therein. 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 #1

Fully Satisfied
27 Mar 1997
17 Aug 2001
  • Victor Harold Barley

All that land and buildings k/a 47 clarendon street,bloxwich,west midlands.t/no.wm 533625: all that land and buildings k/a royal victoria works,birmingham road,studley,warwickshire.t/nos.wk 337129 and wk 339475 both properties together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon and therein. 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.

Legal mortgage #3

Fully Satisfied
27 Mar 1997
29 Jun 2022
  • National Westminster Bank Plc

F/H property k/a royal victoria works birmingham road studley birmingham warwickshire t/nos: WK337129 and WK339475 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.

Charge over intellectual property rights #6

Fully Satisfied
27 Mar 1997
29 Jun 2022
  • National Westminster Bank Plc

All patents, patent applications, trade marks and service marks (whether registered or not) trade mark applications, service mark applications, trade names, registered designs. See the mortgage charge document for full details.