MARTIN ROBEY HOLDINGS LIMITED

A registered charge

Created on 27 Mar 2015

Delivered on 10 Apr 2015

Status outstanding

Persons Entitled

National Westminster Bank PLC

Short Particulars

By way of legal mortgage all legal interest in units 1, 2 and 3 pool road, camp hill industrial estate, nuneaton, CV10 9AE.

Transactions

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Mortgage debenture

Created on 22 Feb 1991

Delivered on 28 Feb 1991

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

Legal mortgage

Created on 22 Feb 1991

Delivered on 28 Feb 1991

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Land north of pool road nuneaton warwickshire title no wk 322269. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Floating charge

Created on 08 Oct 1987

Delivered on 29 Oct 1987

Status fully-satisfied

Persons Entitled

Nicolas John Benbaw

Martin Elliot Robey

Amount Secured

All monies due or to become due from the company to the chargees under the terms of a facility letter d/d 8.10.87.

Short Particulars

Floating charge over. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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