FIXINGS IRONMONGERY AND TOOLS LIMITED

Company number 02845730

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Legal charge

• Created: 29 April 2003
• Delivered: 16 May 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the south side of frederick roadn kidderminster…

Debenture

• Created: 3 April 2003
• Delivered: 15 April 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 April 1998
• Delivered: 2 April 1998
• Status: Satisfied on 30 September 2003

Persons entitled

• Venture Finance PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Floating charge

• Created: 9 January 1998
• Delivered: 19 January 1998
• Status: Satisfied on 30 September 2003

Persons entitled

• West Bromwich Building Society

Short particulars

All the undertaking property and assets. See the mortgage…

Deed of assignment of rental income

• Created: 9 January 1998
• Delivered: 19 January 1998
• Status: Outstanding

Persons entitled

• West Bromwich Building Society

Short particulars

Assigns the exclusive right to receive all payments…

Commercial mortgage deed

• Created: 9 January 1998
• Delivered: 19 January 1998
• Status: Satisfied on 2 September 2003

Persons entitled

• West Bromwich Building Society

Short particulars

F/H land on the south side of frederick road kidderminster…

Fixed equitable charge

• Created: 9 March 1995
• Delivered: 10 March 1995
• Status: Satisfied on 30 September 2003

Persons entitled

• Venture Factors PLC

Short particulars

Fixed equitable charge (1) all debts the subject of an…

Single debenture

• Created: 16 November 1993
• Delivered: 22 November 1993
• Status: Satisfied on 11 December 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…