ASTON MANOR LIMITED

A registered charge

Created on 29 Dec 2022

Delivered on 03 Jan 2023

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) LTD

Transactions

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A registered charge

Created on 20 Dec 2022

Delivered on 20 Dec 2022

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A legal assignment of contract monies.

Transactions

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A registered charge

Created on 29 Jun 2021

Delivered on 02 Jul 2021

Status fully-satisfied

Persons Entitled

Lloyds Bank Corporate Markets PLC

Short Particulars

Not applicable.

Transactions

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Chattels mortgage

Created on 29 Dec 2009

Delivered on 30 Dec 2009

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

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

Short Particulars

Acmi rasar D200S de-palletiser serial/reg no. 04525, acmi rasar p 135 palletiser serial/reg no. 04526, acmi rotofilm 120 stretchwrapper serial/reg no. 04527 (for details of further chattels charged please refer to the form MG01); full benefit of any guarantee, warranty, all agreements, the intellectual property rights. See image for full details.

Transactions

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Chattel mortgage

Created on 01 Apr 2008

Delivered on 08 Apr 2008

Status fully-satisfied

Persons Entitled

Keith Knight and Sandra Carole Knight

Amount Secured

£280,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The goods or chattels, plant and equipment, tanks and volumes specified in the schedule to the chattel mortgage dated 1ST april 2008.

Transactions

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Chattel mortgage

Created on 27 May 2005

Delivered on 04 Jun 2005

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First fixed charge all the plant and machinery, vehicles, computers and other equipment of the mortgagor listed in the schedule to the mortgage and all spare parts, replacements, modifications and additions for or to the same and the full benefit of all warranties and maintenance contracts in relation thereto.

Transactions

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Mortgage

Created on 27 May 2005

Delivered on 02 Jun 2005

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property at highgate breweeery highgate road walsall west midlands t/no SF65140 together with all buildings and fixtures fixed plant and machinery. By way of fixed charge all book and other debts, any amounts owing by way of rent licence fee services charge under any building construction or development contract. By way of floating charge all stock goods moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 27 May 2005

Delivered on 02 Jun 2005

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a or being units 9 and 10 cheston road industrial estate aston birmingham and car parking spaces 9 and 10 t/no WM812085 together with all buildings and fixtures fixed plant and machinery. By way of fixed charge all book and other debts, any amounts owing by way of rent licence fee services charge under any building construction or development contract. By way of floating charge all stock goods moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 27 May 2005

Delivered on 02 Jun 2005

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a or being at thimble mill lane aston birmingham t/nos WM216114, WM526991, WM177557 and WM497775 together with all buildings and fixtures fixed plant and machinery. By way of fixed charge all book and other debts, any amounts owing by way of rent licence fee services charge under any building construction or development contract. By way of floating charge all stock goods moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 27 May 2005

Delivered on 02 Jun 2005

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed charge on all f/h and l/h property with all fixtures fittings and fixed plant and machinery, all goodwill unpaid and/or uncalled capital, all intellectual property, all securities, all loan capital and debts. Floating charge on such moneys which the company may receive in respect of the debts and of the remainder of the undertaking property rights and assets. See the mortgage charge document for full details.

Transactions

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Deed

Created on 13 Nov 1992

Delivered on 24 Nov 1992

Status fully-satisfied

Persons Entitled

Birmingham City Council

Amount Secured

£160,000 due from the company to the chargee

Short Particulars

Property at thimblemill lane,birmingham. T/no.wm 526991.

Transactions

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Deed

Created on 20 Nov 1991

Delivered on 23 Nov 1991

Status fully-satisfied

Persons Entitled

Birmingham City Council

Amount Secured

£51,000 and all monies due or to become due from the company to the chargee under the terms of this charge

Short Particulars

Thimbermill lane birmingham t/n: WM526991.

Transactions

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Legal charge

Created on 02 Apr 1991

Delivered on 12 Apr 1991

Status fully-satisfied

Persons Entitled

Lloyds 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 land an buildings situate at walker street/thimblemill lane, aston, birmingham W. midlands t/n wm 526991 goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 24 Oct 1990

Delivered on 30 Oct 1990

Status fully-satisfied

Persons Entitled

Lloyds 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 property k/a unit A1 wellington road perry barr birmingham west midlands being part t/n 494701 (in process of being registered separately under t/n wm 507041) all buildings & fixtures. Assignment of goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 13 Feb 1987

Delivered on 25 Feb 1987

Status fully-satisfied

Persons Entitled

West Midlands Enterprise Board (Investments) Limited

Amount Secured

£95,000 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge.

Short Particulars

F/Hold 173 thimblemill lane, aston, birmingham title no wm 216114 and all aditions thereto and all buildings erections fixtures & fittings for the time being thereon.

Transactions

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Legal charge

Created on 22 Feb 1985

Delivered on 04 Jul 1985

Status fully-satisfied

Persons Entitled

Courage Limited

Amount Secured

£25,000 secured on property acquired by aston manor brewery company limited.

Short Particulars

Walsall wood labour club & institute salters road, walsall wood, walsall, west midlands.

Transactions

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Legal charge

Created on 07 Dec 1984

Delivered on 04 Jul 1985

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

£50,516.60 secured on property acquired by aston manor brewery company limited on 19/6/85

Short Particulars

Walsall wood labour club and institute, salters road, walsall wood, walsall, west midlands.

Transactions

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Debenture

Created on 03 Oct 1983

Delivered on 06 Oct 1983

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

All stocks shares & other securities. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 16 Jun 1983

Delivered on 23 Jun 1983

Status fully-satisfied

Persons Entitled

Barclays 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions