W.P. METALS LIMITED

Company number 00902557 ·

Active

23 charges registered · 11 outstanding

Charge 15

Registered 2024-06-11 Outstanding

Suzanne Mary Ursell

Charge 14

Registered 2024-06-03 Outstanding

Close Brothers Limited

"Property" - the estate and interest of each company in freehold and leasehold property wherever situate (other than any heritable property in scotland) including all liens, charges, options, agreements, rights and interests in or over such property or the proceeds of sale of such property and all buildings and fixtures thereon and all rights, easements and privileges appurtenant to, or benefiting, the same and "properties" means all or any of the same, as the context requires.. "Intellectual property" - all patents (including applications, improvements, prolongations, extensions and right to apply therefor) designs (whether registered or unregistered) copyrights, design rights, trademarks and service marks (whether registered or unregistered) utility models, trade and business names, know-how, formulae, inventions, confidential information, trade secrets and computer software programs and systems (including the benefit of any licences or consents relating to any of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world.. "Non-vesting debts" - all or any debts of a client to be purchased by the receivables financier pursuant to the receivables financing agreement but which fail to vest absolutely and effectively in the receivables financier for any reason, together with the associated rights to such debts.. "Other debts" - all sums due and owing or accruing due and owing to a client whether or not on account of its trading both present and future except:. (A) non-vesting debts; and. (B) any debts whilst they remain absolutely and effectively vested in or held on trust for the receivables financier under the receivables financing agreement and whether such vesting results from a legal or equitable assignment.

Charge 13

Registered 2024-06-03 Outstanding

Close Invoice Finance Limited

''Mortgaged chattels" means all equipment described in the schedule, together with any part or parts thereof and all additions, alterations, accessories, replacements and renewals or component parts thereto.

Charge 12

Registered 2005-02-26 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 12

Registered 2005-02-25 Satisfied

National Westminster Bank PLC

The lands adjoining units 4 to 7 (inclusive) kingsway north, westgate, aldridge, walsall, west midlands. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 11

Registered 2005-01-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 10

Registered 2005-01-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 9

Registered 2004-12-09 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2004-12-09 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 7

Registered 2004-12-09 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 9

Registered 2004-12-06 Satisfied

National Westminster Bank PLC

Land on the north east side of westgate,aldridge; wm 350371. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 8

Registered 2004-12-06 Satisfied

National Westminster Bank PLC

Land and buildings lying to the south of westgate,linley lodge,aldridge; WM477863. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 7

Registered 2004-12-06 Satisfied

National Westminster Bank PLC

Land and buildings lying to the south of westgate aldrige; t/no WM614511. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Charge 6

Registered 1995-05-11 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 1995-04-28 Satisfied

National Westminster Bank PLC

F/H property forming part of linley lodge industrial estate, westgate aldridge, walsall, west midlands part t/no. WM477863 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Charge 5

Registered 1988-01-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1986-09-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1985-04-03 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1985-03-25 Satisfied

National Westminster Bank PLC

F/H unit 2, douglas corner westgate aldridge west midlands and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge 2

Registered 1984-02-13 Outstanding

NATIONAL WESTMINSTER BANK PLC

CHARGE

Charge 2

Registered 1984-01-23 Satisfied

National Westminster Bank PLC

A specific charge over all book and other debts.

Charge 1

Registered 1972-07-25 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 1

Registered 1972-07-13 Satisfied

National Westminster Bank PLC

Floating & specific charge undertaking and all property and assets present and future goodwill capital.