Charges

Security interests and charges registered against the company

8 Outstanding 3 Satisfied

Outstanding Charges

Trust deed #1

Outstanding
16 Sept 1964
2 Oct 1964
  • Pearl Assurance Company Ltd

Properties at saltley trading estate, saltley, birmingham (see doc 28 for details).

£1,500,000 debenture stock of a & j mucklow group LTD.

Trust deed #2

Outstanding
24 Sept 1965
7 Oct 1965
  • Pearl Assurance Company Ltd.

Properties at saltley trading estates, saltley b'ham (see doc. 32).

For securing first mortgage debenture stock. Of a & j mucklow group LTD amounting to £1,000,000

Legal mortgage #3

Outstanding
31 Jul 1979
6 Aug 1979
  • Midland Bank Plc

F/H land and premises being land lying on the north west side of long acre, nechells, birmingham known as longacre industrial estate, nechells, birmingham, warwickshire together with all fixtures. Title no wk 181411.

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

Legal charge #5

Outstanding
23 Oct 1992
28 Oct 1992
  • Midland Bank Plc

Lands and premises f/h property to the north west of long acre nechells birmingham tog with all fixtures and fittings and the benefits and rights licences and goodwill of the business.

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

Legal mortgage #7

Outstanding
23 Mar 1999
24 Mar 1999
  • Midland Bank Plc

Long acre trading estate long acre aston birmignham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Legal mortgage #9

Outstanding
12 Dec 2006
16 Dec 2006
  • Hsbc Bank Plc

The f/h property k/a shenstone trading estate bromsgrove road halesowen. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Legal mortgage #11

Outstanding
19 Feb 2007
27 Feb 2007
  • Hsbc Bank Plc

F/H property at enterprise trading estate, pedmore road, brierley hill t/n WM538762. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Legal mortgage #10

Outstanding
19 Feb 2007
27 Feb 2007
  • Hsbc Bank Plc

The fh property known as bewdley road stirchley birmingham,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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

Satisfied Charges

Legal charge #4

Fully Satisfied
30 Jun 1988
24 Jul 1992
  • Midland Bank Plc

Bull ring trading estate high street deritend birmingham.

Legal mortgage #6

Fully Satisfied
23 Mar 1999
23 Nov 2000
  • Midland Bank Plc

Sheldon court coventry road wagon lane sheldon birmingham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #8

Fully Satisfied
24 Aug 1999
2 Mar 2001
  • Midland Bank Plc

Bonella works tewkesbury road cheltenham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.