Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #41
Outstanding- National Westminster Bank Plc
Gravelly industrial park birmingham & moveable plant & machinery etc.
All sums due or to become due
Agreement charge #61
Outstanding- The Secretary Of State For Wales
Land at ferndale, rhondda, S. wales no wa 301194.
All sums due or to become due
Legal mortgage #63
Outstanding- National Westminster Bank Plc
Land north side of oakland terrace tylorstown mid glamorgan wa 505517.
All sums due or to become due
Legal charge #70
Outstanding- National Westminster Bank Plc
The art deco building at unit 33, junction 6 industrial park, electric avenue, witton, birmingham.
All sums due or to become due
Satisfied Charges
Legal mortgage #32
Fully Satisfied- National Westminster Bank Plc
Borough engineering works and victoria foundry, trentham rd lougton stoke on trent staffordshire.
Legal charge #34
Fully Satisfied- National Westminster Bank Plc
43 bartholomew close london EC1 regd title no ngl 419606.
Mortgage #36
Fully Satisfied- Investors In Industry Plc
116-120 (even numbers) high st, solihull.
Legal mortgage #38
Fully Satisfied- National Westminster Bank Plc
Property-land at high st, cardigan, dyfed and proceeds of sale thereof together with a floating charge over plant machinery etc.
Legal charge #47
Fully Satisfied- National Westminster Bank Plc
Walery lane industrial estate wolverhampton & all moveable plant & machinery etc.
Legal charge #40
Fully Satisfied- National Westminster Bank Plc
Fareham industrial park (phase ii) moveable plant & machinery etc.
Legal charge #46
Fully Satisfied- National Westminster Bank Plc
Strawberry lane industrial estate wolverhampton & moveable plant machinery etc.
Legal charge #43
Fully Satisfied- National Westminster Bank Plc
Minworth industrial park sulton caldfield and moveable plant & machinery etc.
Legal charge #49
Fully Satisfied- National Westminster Bank Plc
Chelmsley wood industrial estate & all moveable plant machinery etc.
Legal charge #48
Fully Satisfied- National Westminster Bank Plc
Coventry paint, market way, coventry & moveable plant machinery etc.
Legal charge #45
Fully Satisfied- National Westminster Bank Plc
Land at lea rd. Waltham abbey essex known as lea industrial estate & moveable plant & machinery etc.
Legal charge #50
Fully Satisfied- National Westminster Bank Plc
102 colmore row and 1/6 bennetts hill birmingham and all moveable plant etc.
Legal charge #44
Fully Satisfied- National Westminster Bank Plc
Birmingham automobile centre bristol st. Birmingham & moveable plant machinery etc.
Legal charge #42
Fully Satisfied- National Westminster Bank Plc
Elmdon trading estate marston green all moveable plant machinery.
Reedeemable convertable debenture #51
Fully Satisfied- Bryant-samuel Properties Ltd
Land and building at fareham industrial park, wallington, fareham, hampshire, registered at h m land registry with title absolute under title number HP2787754 land adjoining tyburn road, saltley, birmingham registered with title absolute under title number WM368372 land fronting bickenhill lane, marston green, solihull, west midlands registered at h m land registry with title absolute under title number WM14999 land fronting forge lane, minworth, sutton coldfield, west midlands registered at h m land registry with title absolute under title number WM248971 land fronting bristol street and wrentham street, birmingham registered with title absolute under title number WM156162 land known as 102 colmore row and 1/6 bennetts hill, birmingham registered at h m land registry with title absolute under title number WM207678 land at lea road, waltham abbey, essex registered with title absolute under title number EX236119 land at watery lane, willenhall, wolverhampton registered with title absolute under title number WM69525 land fronting stawberry lane, willenhall, wolverhampton registered at h m land registry with title absolute under title number SF39725 land on the north west side of waterloo avenue, chelmsley wood, solihull registered at h m land registry with title absolute under title number WM212149 land at market way, coventry registered at h m land registry with title absolute under title number WM68550.
Legal mortgage #52
Fully Satisfied- National Westminster Bank Plc
Blenheim house 119/120 church st & 1 marlborough place, brighton, sussex.
Legal mortgage #53
Fully Satisfied- National Westminster Bank Plc
Property and the proceeds of sale at upper park road, tenby dyfed with plant machinery and furniture.
Charge agreement #56
Fully Satisfied- Barque Paribas
All the company's right, title and interest to and in all stocks, shares, bonds, notes warrants and other securities.
Cash collateral security #59
Fully Satisfied- The Sanwa Bank Limited
All credit of the sterling deposit account.
Bond & floating charge #67
Fully Satisfied- Financial Security Assurance Inc
Whole property and assets other than shares pursuant to charge of shares.
Bond & floating charge #68
Fully Satisfied- Paribas Ltd
Whole property and assets other than shares pursuant to charge of shares.
