Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #5
Outstanding- 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- 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- 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- 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- 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- 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- 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.
