02774680 LIMITED

Company number 02774680

• 32 charges registered: 14 outstanding, 18 satisfied, 0 part satisfied

Debenture

• Created: 16 September 2005
• Delivered: 28 September 2005
• Status: Outstanding

Persons entitled

• 3I Investments PLC as Security Trustee on Behalf of the Investors (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 2005
• Delivered: 16 July 2005
• Status: Outstanding

Persons entitled

• 3I Investments PLC (The Security Trustee)

Short particulars

F/H property being on the north west side of the common…

Trustee debenture

• Created: 8 April 2005
• Delivered: 16 April 2005
• Status: Satisfied on 24 November 2005

Persons entitled

• 3I Investment PLC ("Security Trustee")

Short particulars

F/H property being on the north west side of common lane…

Charge over cash deposit

• Created: 12 February 2004
• Delivered: 18 February 2004
• Status: Outstanding

Persons entitled

• The Secretary of State for Trade and Industry

Short particulars

All the right title benefit and interest in the account…

Deed of charge over credit balances

• Created: 6 February 2004
• Delivered: 14 February 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re ldv limited business premium account…

Assignment

• Created: 20 January 2004
• Delivered: 30 January 2004
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

All monies standing to the credit in account number 0477558…

Debenture

• Created: 20 January 2004
• Delivered: 23 January 2004
• Status: Outstanding

Persons entitled

• 3I Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 September 2003
• Delivered: 24 September 2003
• Status: Outstanding

Persons entitled

• Birmingham City Council

Short particulars

The l/h property k/a land and buildings k/a the ldv site…

Rent deposit deed

• Created: 5 September 2003
• Delivered: 24 September 2003
• Status: Outstanding

Persons entitled

• Axa Sun Life PLC

Short particulars

By way of first fixed equitable charge the balance from…

Legal charge

• Created: 9 April 2003
• Delivered: 17 April 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the north side of drews lane birmingham west…

Legal charge

• Created: 4 October 2002
• Delivered: 21 October 2002
• Status: Satisfied on 31 December 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a land on the north wesr side of drews…

Legal charge

• Created: 4 October 2002
• Delivered: 21 October 2002
• Status: Satisfied on 31 December 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a land lying north west of drews lane…

Legal charge

• Created: 4 October 2002
• Delivered: 21 October 2002
• Status: Satisfied on 31 December 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a land 600 millimetres below the surface…

Legal charge

• Created: 4 October 2002
• Delivered: 21 October 2002
• Status: Satisfied on 31 December 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a land forming part of common lane…

Debenture

• Created: 7 December 2001
• Delivered: 20 December 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 7 December 2001
• Delivered: 17 December 2001
• Status: Outstanding

Persons entitled

• The Secretary of State for Trade and Industry

Short particulars

The freehold land known as land 600M below the surface of…

Mortgage debenture

• Created: 7 December 2001
• Delivered: 13 December 2001
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

The leasehold and freehold land and premises of the company…

Charge of deposit

• Created: 5 October 2001
• Delivered: 17 October 2001
• Status: Satisfied on 4 January 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account with…

Legal charge

• Created: 23 May 2001
• Delivered: 9 June 2001
• Status: Satisfied on 31 December 2003

Persons entitled

• Birmingham City Council

Short particulars

Bromford house drews lane birmingham.

Legal mortgage

• Created: 11 July 2000
• Delivered: 13 July 2000
• Status: Satisfied on 23 April 2001

Persons entitled

• Barclays Mercantile Business Finance Limited (Secured Party)

Short particulars

F/H and l/h land to the north of drews lane birmingham t/no…

Legal mortgage

• Created: 11 July 2000
• Delivered: 13 July 2000
• Status: Satisfied on 23 April 2001

Persons entitled

• Sovereign Financial Services (Manchester) Limited (Secured Party)

Short particulars

F/H and l/h land to the north of drews lane birmingham t/no…

Debenture

• Created: 20 June 2000
• Delivered: 11 July 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Secretary of State for Trade & Industry

Short particulars

Bromford house drews lane birmingham B8 2QG and all plant…

Debenture

• Created: 30 May 2000
• Delivered: 7 June 2000
• Status: Satisfied on 23 April 2001

Persons entitled

• Sovereign Financial Services (Manchester) Limited

Short particulars

Floating charge all balances standing to the credit of any…

Debenture

• Created: 30 May 2000
• Delivered: 7 June 2000
• Status: Satisfied on 23 April 2001

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Floating charge all balances standing to the credit of any…

Debenture

• Created: 20 December 1999
• Delivered: 21 December 1999
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…