WARLEY CARRIERS LIMITED

Company number 01384973 ·

Active

19 charges registered · 10 outstanding

Charge 10

Registered 2021-11-12 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 9

Registered 2017-12-14 Outstanding

HSBC BANK PLC

Charge 8

Registered 2017-12-14 Outstanding

HSBC BANK PLC

Charge 9

Registered 2017-12-13 Satisfied

Hsbc Bank PLC

The freehold property known as land and buildings at oldbury road, west bromwich, west midlands registered at hm land registry with title numbers WM566828 and WM572898.

Charge 8

Registered 2017-12-12 Satisfied

Hsbc Bank PLC

A legal assignment of contract monies.

Charge 7

Registered 2017-12-12 Outstanding

HSBC BANK PLC

Charge 7

Registered 2017-12-11 Satisfied

Hsbc Bank PLC

A fixed and floating charge over all assets.

Charge 6

Registered 2015-06-09 Outstanding

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE(UK) LTD

Charge 6

Registered 2015-06-09 Satisfied

Hsbc Equipment Finance(UK) LTD

Assignment.

Charge 5

Registered 1999-08-18 Outstanding

GRIFFIN CREDIT SERVICES LIMITED

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 5

Registered 1999-08-11 Satisfied

Griffin Credit Services Limited

By way of fixed equitable charge all debts purchased or purported to be purchased by the chargee pursuant to an agreement for the purchase of debts between the chargee and the company (including the associated rights relating thereto which fail to vest effectively.

Charge 4

Registered 1993-07-28 Outstanding

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 4

Registered 1993-07-22 Satisfied

Close Brothers Limited

All right title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies.

Charge 3

Registered 1992-11-04 Outstanding

MIDLAND BANK PLC

LEGAL CHARGE

Charge 3

Registered 1992-10-27 Satisfied

Midland Bank PLC

F/H land at oldbury road west bromwich west midlands tog with all fixtures and fittings and the benefit of all rights licences and the goodwill of the business.

Charge 2

Registered 1983-02-11 Outstanding

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED.

DEBENTURE

Charge 2

Registered 1983-02-03 Satisfied

Industrial and Commercial Finance Corporation Limited.

L/H unit 3, swan lane ind. Estate, swan lane, west bromwich title no wm 16493. together with all buildings and fixtures (inc trade fixtures) fixed plant and machinery. Fixed and floating charge undertaking and all property and assets present and future including goodwill bookdebts, stock in trade, work in progress uncalled capital, investments, cash and prepayments together with all buildings and fixtures (inc trade fixtures) fixed plant and machinery. (Please see doc M13).

Charge 1

Registered 1982-02-08 Outstanding

MIDLAND BANK PLC

CHARGE

Charge 1

Registered 1982-01-28 Satisfied

Midland Bank PLC

Fixed charge over all book & other debts floating charge over (see doc M12). Undertaking and all property and assets present and future including uncalled capital.