ROBBINS & SONS (REMOVALS) LIMITED

Debenture

Created on 30 Mar 2011

Delivered on 02 Apr 2011

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Charge

Created on 18 Dec 1995

Delivered on 19 Dec 1995

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Transactions

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Chattels mortgage

Created on 13 Apr 1992

Delivered on 15 Apr 1992

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Trailer no:ti ident.no:93412200 make:C.fno of axles 2 body flat (see form 395 for full details).

Transactions

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Chattels mortgage

Created on 12 Mar 1992

Delivered on 13 Mar 1992

Status fully-satisfied

Persons Entitled

Forward Trust Limited

Amount Secured

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

Short Particulars

All and singular the chattels plant and machinery and things described in the schedule schedule used leyland daf 1900 reg no: F369 acy chassis no: 313200 used leyland daf 95-310 reg no: F370 acy chassis no: 319038.

Transactions

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Chattels mortgage

Created on 29 Nov 1991

Delivered on 29 Nov 1991

Status fully-satisfied

Persons Entitled

Forward Trust Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All & singular the chattels plant machinery and things described in the schedule to the form 395 (see form for full details).

Transactions

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Chattels mortgage

Created on 25 Mar 1991

Delivered on 28 Mar 1991

Status fully-satisfied

Persons Entitled

Forward Trust Limited

Amount Secured

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

Short Particulars

All & singular the chattels plant machinery & things described on form 395 or any part thereof one used leyland daf 13-13 reg no e 675 twn chassis no fh 61890 (see 395 for full details).

Transactions

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Legal charge

Created on 15 Apr 1988

Delivered on 28 Apr 1988

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H k/a land & buildings on north east side of queensway swansea industrial estate, elprestfach, swansea. Title no. Wa 3007649.

Transactions

Fixed and floating charge

Created on 15 Apr 1988

Delivered on 28 Apr 1988

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed charge over all book debts and other debts owing to the company. Floating charge over all its undertaking and all property and assets present and future including book debts (excluding those mentioned above). Uncalled capital.

Transactions

Charge

Created on 12 Sep 1983

Delivered on 20 Sep 1983

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

All book debts all other debts due owing or incurred to the company.

Transactions

Mortgage

Created on 09 Jun 1978

Delivered on 14 Jun 1978

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

F/H banwell st garage, banwell st, morriston, swansea, together with all fixtures. Title no- wa 91580.

Transactions

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Floating charge

Created on 26 Jan 1978

Delivered on 06 Feb 1978

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Floating charge over the undertaking and all property and assets present and future including bookdebts uncalled capital.

Transactions

Debenture

Created on 18 Aug 1977

Delivered on 01 Sep 1977

Status fully-satisfied

Persons Entitled

Lloyds & Scottish Trust LTD.

Amount Secured

£4,358.44 plus agreed charges £348.68

Short Particulars

1974 bedford tractor unit registration no ucy 161N.

Transactions

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Debenture

Created on 04 Jul 1977

Delivered on 08 Jul 1977

Status fully-satisfied

Persons Entitled

Lloyds & Scottish Trust LTD.

Amount Secured

For securing £2,625 & agreed charges of £210.03

Short Particulars

1973 scammell 32 ton articulated unit, registration no kcy 57L 1975 scammell 32 ton articulated unit, re 6 no. Ucy 161N.

Transactions

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