JAMES E.SMITH (TIMBER) LIMITED

A registered charge

Created on 06 Aug 2018

Delivered on 08 Aug 2018

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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A registered charge

Created on 30 May 2014

Delivered on 02 Jun 2014

Status outstanding

Persons Entitled

Lloyds Bank Commercial Finance LTD

Transactions

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Mortgage deed

Created on 27 Nov 2003

Delivered on 02 Dec 2003

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

L/H property k/a or being soho pool wharf park road hockley birmingham. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.

Transactions

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All assets debenture

Created on 06 Feb 2002

Delivered on 15 Feb 2002

Status fully-satisfied

Persons Entitled

Eurofactor (UK) Limited

Amount Secured

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

Short Particulars

Floating charge over all assets.

Transactions

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Mortgage

Created on 12 Aug 1996

Delivered on 28 Aug 1996

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

The plant machinery chattels or other equipment of the company described in the schedule together with all additions alterations accessories etc the benefit of any guarantee in relation to the mortgaged chattels the benefit of all agreements all copyrights, patents, trademarks, servicemarks, brand names etc the full benefit of the company's rights and interest (if any) in and to all insurance effected by the company. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 27 Jul 1994

Delivered on 05 Aug 1994

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

L/H property being land lying to the north east of park road hockley birmingham with the goodwill of the business the benefit of all guarantees & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Credit agreement

Created on 14 Dec 1992

Delivered on 19 Dec 1992

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

£23,897.20 due from the company to the chargee under the terms of the agreement

Short Particulars

All rights,title and interest in all sums payable........see form 395.

Transactions

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Debenture

Created on 03 Aug 1983

Delivered on 05 Aug 1983

Status outstanding

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

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