Charges

Security interests and charges registered against the company

8 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
8 Jun 2020
10 Jun 2020
098457180003
  • Shawbrook Bank Limited

A registered charge #6

Outstanding
15 Oct 2021
22 Oct 2021
098457180006
  • Glas Trust Corporation Limited (as Security Agent)

The freehold property being land and buildings at halesowen road, cradley heath B64 6PH registered at the land registry under title number WM727836, WM727837, WM97494, MM1312 and WM54310 and the freehold property being 56 keyberry road, newton abbot TQ12 1BX registered at the land registry under title number DN328664.

A registered charge #8

Outstanding
20 Dec 2024
24 Dec 2024
098457180008
  • Glas Trust Corporation Limited (as Security Agent)

The freehold property being 56 keyberry road, newton abbot, TQ12 1BX registered under title number DN328664.

A registered charge #7

Outstanding
20 Dec 2024
20 Dec 2024
098457180007
  • Bgf Nominees Limited

The freehold property known as 56 keyberry road, newton abbott, TQ12 1BX regsitered at hm land registry with title number DN328664.

A registered charge #9

Outstanding
10 Mar 2025
10 Mar 2025
098457180009
  • Bgf Nominees Limited

By way of first legal mortgage the freehold property known as 56 keyberry road, newton abbott, TQ12 1BX registered at hm land registry with title number DN328664.

A registered charge #10

Outstanding
27 Jun 2025
27 Jun 2025
098457180010
  • Bgf Nominees Limited (as Security Trustee For The Beneficiaries)

For further information, please refer to the charging instrument.

A registered charge #11

Outstanding
27 Jun 2025
29 Jun 2025
098457180011
  • Shawbrook Bank Limited

A registered charge #12

Outstanding
27 Jun 2025
3 Jul 2025
098457180012
  • Glas Trust Corporation Limited (as Security Agent)

Satisfied Charges

A registered charge #1

Fully Satisfied
20 May 2016
25 Jun 2020
098457180001
  • Santander Uk Plc

All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.

A registered charge #2

Fully Satisfied
28 Jan 2019
25 Jun 2020
098457180002
  • Rbs Invoice Finance Ltd

A registered charge #4

Fully Satisfied
15 Mar 2021
29 Oct 2024
098457180004
  • Shawbrook Bank Limited

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

A registered charge #5

Fully Satisfied
23 Apr 2021
14 May 2025
098457180005
  • Shawbrook Bank Limited

Freehold land known as 56 keyberry road, newton abbot TQ12 1BX registered under title number DN328664.