WORCESTERSHIRE METAL HOLDINGS LIMITED

Company number 00338560

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0033 8560 0018

• Created: 20 June 2017
• Delivered: 20 June 2017
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

A. by way of first legal mortgage the specified real…

An omnibus guarantee and set-off agreement

• Created: 21 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 7 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 29 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 23 November 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 23 September 2009
• Delivered: 25 September 2009
• Status: Outstanding

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 14 July 2009
• Delivered: 18 July 2009
• Status: Satisfied on 9 May 2011

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 6 May 2009
• Delivered: 20 May 2009
• Status: Satisfied on 10 October 2009

Persons entitled

• Paul Robert James Burman and Pml Trustees Limited

Short particulars

Pump house cottage pump house lane barnt green…

Legal charge

• Created: 30 June 2006
• Delivered: 1 July 2006
• Status: Outstanding

Persons entitled

• Stroud and Swindon Mortgage Company Limited

Short particulars

F/H property k/a land and premises at britten street/edward…

Deed of admission to an omnibus letter of set-off dated 5TH september 1994

• Created: 5 June 2006
• Delivered: 9 June 2006
• Status: Satisfied on 7 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off

• Created: 16 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 7 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage

• Created: 3 May 2005
• Delivered: 12 May 2005
• Status: Satisfied on 3 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property known as hill street kidderminster…

Deed of admission to an omnibus letter of set-off dated 5TH september 1994 and

• Created: 22 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 7 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum of sums standing to the credit of any one or more…

Charge

• Created: 3 October 2001
• Delivered: 23 October 2001
• Status: Satisfied on 1 July 2006

Persons entitled

• Bradford & Bingley PLC

Short particulars

By way of fixed charge by way of legal mortgage all that…

Second legal charge

• Created: 13 August 1992
• Delivered: 14 August 1992
• Status: Satisfied on 27 March 2002

Persons entitled

• Paul Robert James Burman

Short particulars

Cedar works, hewell road, redditch in the county of…

Charge deed

• Created: 25 October 1991
• Delivered: 14 November 1991
• Status: Satisfied on 8 July 2006

Persons entitled

• Bradford and Bingley Building Society

Short particulars

Fixed charge by way of legal mortgage all that property…

Mortgage

• Created: 13 July 1990
• Delivered: 18 July 1990
• Status: Satisfied on 5 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H cedar works hewell road, redditch hereford and…

Legal charge

• Created: 11 December 1989
• Delivered: 14 December 1989
• Status: Satisfied on 27 March 2002

Persons entitled

• R E Chamberlain

Short particulars

All that factory and premises k/A. "Cedar works" situate in…

Mortgage

• Created: 6 February 1989
• Delivered: 17 February 1989
• Status: Satisfied on 5 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land fronting clive road and birmingham road redditch…

Single debenture

• Created: 2 February 1989
• Delivered: 7 February 1989
• Status: Satisfied on 5 December 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…