L.N.MITCHELL LIMITED

Company number 00567447 ·

Active

13 charges registered · 5 outstanding

Charge 11

Registered 2025-12-01 Outstanding

Handelsbanken PLC

The borrower charges to the bank by way of fixed charge: all estates or interests in any freehold or leasehold property now or hereafter belonging to the borrower, all estates or interests in any freehold or leasehold property belonging to the borrower, all other interests belonging to it or over land or the proceeds of sale of land all licences, the benefit of all other agreements relating to the property to which it is or may become party or otherwise entitled, all plan and machinery owed by the borrower, all shares held by it, all benefits in respect of the insurances, its rights under the appointment of any managing agent of any of the properties, the deposits, all of its book debts other debts and prepayments, all its goodwill and uncalled capital from time to time and the benefit of all authorisations held in connection with its businesses or the use of any charged assets. The borrower charges to the bank as a continuing security for the payment and discharge of the secured liabilities by way of a floating charge all its undertaking, property, rights and assets.

Charge 10

Registered 2025-12-01 Outstanding

Handelsbanken PLC

By way of a legal mortgage, the property known as land and buildings on the north side of foxhill road, roughley, sutton coldfield being part of the land and buildings currently registered at land registry under title number WM22237 and shown edged red on the plan attached to be allocated a new title number on completion of the registration of the transfer of such land to the borrower. By way of a fixed charge, all plant and machinery owned by the borrower, all fixtures and fittings from time to time attached to the property, all other chattels of the borrower located at the property, all benefits in respect of the insurance including all claims and refunds of any premium, all rents receivable from any lease of the property and all goodwill of the borrower's business carried on at the property.

Charge 9

Registered 2025-12-01 Outstanding

Handelsbanken PLC

By way of a legal mortgage, the property known as foxhill farm estate, weeford road, sutton coldfield, B75 6NY and registered at land registry with title number WM913669. By way of a fixed charge, all plant and machinery owned by the borrower, all fixtures and fittings from time to time attached to the property, all other chattels of the borrower located at the property, all benefits in respect of the insurance including all claims and refunds of any premium, all rents receivable from any lease of the property and all goodwill of the borrower's business carried on at the property.

Charge 8

Registered 2007-05-23 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 8

Registered 2007-05-17 Satisfied

Lloyds Tsb Bank PLC

Foxhill farm estate weeford road sutton coldfield. 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.

Charge 7

Registered 2007-03-27 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 7

Registered 2007-03-23 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 6

Registered 2004-11-10 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 1992-10-22 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1992-10-22 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 3

Registered 1985-05-03 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1964-07-21 Satisfied

BARCLAYS BANK PLC

CHARGE

Charge 1

Registered 1959-12-14 Satisfied

BARCLAYS BANK PLC

CHARGE