BIRMINGHAM CRANE HIRE CO. LIMITED

A registered charge

Created on 31 Mar 2022

Delivered on 31 Mar 2022

Status outstanding

Persons Entitled

Igf Invoice Finance Limited

Short Particulars

The chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to the chargor hereby, in each case with full title guarantee: by way of legal mortgage each property specified in schedule 1; (ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 1; real property means all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 1 and set opposite its name) of the chargor, including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein, (vi) all its intellectual property, intellectual property means in relation to the chargor, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.

Transactions

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Fixed and floating charge

Created on 07 Nov 2000

Delivered on 09 Nov 2000

Status fully-satisfied

Persons Entitled

Gle Invoice Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement or otherwise

Short Particulars

By way of fixed equitable charge i)any debt purchased or purported to be purchased by the security holder pursuant to the agreement, which fails to vest absolutely and effectively in the security holder for any reason and ii)all indebtedness now or at any time afterwards owing or becoming due to the company on any account or in any way whatsoever (together with the related rights thereto) other than the purchased debts and; by way of floating charge such of the moneys which the company may receive in respect of the other debts as shall for the time being stand released from the fixed charge.

Transactions

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Single debenture

Created on 03 Apr 1996

Delivered on 11 Apr 1996

Status fully-satisfied

Persons Entitled

Lloyds 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 23 Feb 1983

Delivered on 24 Feb 1983

Status fully-satisfied

Persons Entitled

United Dominions Trust LTD

Amount Secured

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

Short Particulars

F/H 19/21 (formerly units 27 and 35) birch road east aston birmingham west midlands t/no wm 264424.

Transactions

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Legal charge

Created on 03 Sep 1982

Delivered on 15 Sep 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/H units 25 and 35 and neighbouring land at wyrley road birch road and deykin avenue aston birmingham, west midlands.

Transactions

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Debenture

Created on 17 Feb 1982

Delivered on 19 Feb 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

All stocks shares and other securities.

Transactions

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