HURSTWAY LIMITED

A registered charge

Created on 21 Oct 2019

Delivered on 23 Oct 2019

Status outstanding

Persons Entitled

Ashby London Trustees Limited

Kapil Rajja

Sachin Rajja Basandrai

Sasha Devi Basandrai

Short Particulars

F/H property k/a 2-3 malt mill lane halesowen t/no WM489692.

Transactions

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An omnibus guarantee and set-off agreement

Created on 27 Mar 2013

Delivered on 08 Apr 2013

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").

Transactions

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Debenture deed

Created on 27 Mar 2013

Delivered on 05 Apr 2013

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

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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Mortgage deed

Created on 27 Mar 2013

Delivered on 30 Mar 2013

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H 142 the hurstway, erdington, birmingham t/no WM702060 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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