Charges

Security interests and charges registered against the company

3 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
26 Oct 2018
29 Oct 2018
OC3510980009
  • Lloyds Bank Plc As Security Agent

- land and buildings at stubby lane, draycott-in-the-clay, uttoxeter (title numbers: SF463631, SF375724, SF367912 and SF367913). - land and buildings known as marchington industrial estate, stubby lane, marchington (title numbers: SF415926, SF438242, SF511340, SF508674 and SF508676). - land and buildings on the north side of ashmore lake way, willenhall and land on the west side of sandbeds road, willenhall, walsall (title numbers: WM501346, SF25035 and WM156396). - land and buildings known as 19 and 20 temple street, birmingham and land and buildings known as 49,50 and 50A new street birmingham (title numbers: WM123969 and WM893356).

A registered charge #10

Outstanding
12 Sept 2019
16 Sept 2019
OC3510980010
  • Lloyds Bank Plc As Security Agent

Land on the east side of birmingham new road, coseley (the title number to be allocated to the land on the east side of birmingham new road, coseley transferred out of title number WM580444 - the title number provisionally provided for this title is MM124300).. Land at bean road, tipton (WM686261).. Baco metal centres, birmingham, new road, tipton DY4 9AG (the title number to be allocated to the land known as baco metal centres, birmingham, new road, tipton DY4 9AG transferred out of title number WM580439 - the title number provisionally provided for this title is MM124300).. Land and buildings on the north side of bean road (WM764254).

A registered charge #11

Outstanding
29 Nov 2023
4 Dec 2023
OC3510980011
  • Lloyds Bank Plc (as Security Agent)

Land and buildings buildings known as land at stubby lane, draycott in the clay, ashbourne registered at hm land registry under the title number SF463631 and additional land - for more details please refer to the instrument.

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
22 Jan 2010
13 Nov 2018
  • Svenska Handelsbanken Ab (publ)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.

Legal mortgage #2

Fully Satisfied
22 Jan 2010
13 Nov 2018
  • Svenska Handelsbanken Ab (publ)

F/H temple buildings block and 19/20 temple street birmingham t/no WM123696 and 49, 50 and 50A new street birmingham t/no WM893356; all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

A registered charge #3

Fully Satisfied
12 Apr 2013
13 Nov 2018
OC3510980003
  • Svenska Handelsbanken Ab (publ)

Marchington indutrial estate, stubby lane, marchington, uttoxeter t/no SF508676, SF508674 and SF511340. Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
29 Oct 2013
13 Nov 2018
OC3510980004
  • Svenska Handelsbanken Ab (publ)

Property known as electrium point willenhall title no WM501346 and WM156396. Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
29 Oct 2013
13 Nov 2018
OC3510980005
  • Svenska Handelsbanken Ab (publ)

Property known as ibstock road coventry title no WM854823 and WM79283. Notification of addition to or amendment of charge.

A registered charge #6

Fully Satisfied
29 Jun 2015
13 Nov 2018
OC3510980006
  • Svenska Handelsbanken Ab (publ)

Land and buildings on the east and north east side of milnhay road langley hill nottingham t/no's DY195902 and DY215287.

A registered charge #7

Fully Satisfied
11 Nov 2015
13 Nov 2018
OC3510980007
  • Svenska Handelsbanken Ab (publ)

Stubby lane draycott in the clay uttoxeter staffordshire title no SF463631, SF375724, SF367912 and SF367913.

A registered charge #8

Fully Satisfied
1 Apr 2016
13 Nov 2018
OC3510980008
  • Svenska Handelsbanken Ab (publ)