| 11 February 2011 | Delivered on: 4 March 2011 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Rhondda golf clubhouse penrhys rhondda cynon taff t/no. WA678086 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #7 |
|---|---|---|
| 12 August 1912 | Delivered on: 12 August 1912 Classification: Series of debentures Outstanding | #1 |
| 23 May 1994 | Delivered on: 1 June 1994 Satisfied on: 3 December 2010 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Rhondda golf club penrhys rhondda mid glamorgan t/n-WA314524. Fully Satisfied | #6 |
|---|---|---|
| 23 May 1994 | Delivered on: 1 June 1994 Satisfied on: 3 December 2010 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at mynydd brith-weunydd trealaw rhondda mid glamorgan t/n-WA240707. Fully Satisfied | #5 |
| 24 June 1993 | Delivered on: 25 June 1993 Satisfied on: 3 December 2010 Persons entitled: Bass Brewers Limited Classification: Second charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H-rhondda golf club house and car park, penrhys, rhondda, mid glamorgan together with the goodwill of the business and floating charge upon moveable plant equipment and all other fittings and the wet and dry stock. Fully Satisfied | #4 |
| 25 September 1990 | Delivered on: 26 September 1990 Satisfied on: 3 December 2010 Persons entitled: Bass Brewers Limited. Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of the guarantee dated 13/7/90 and this charge. Particulars: The f/h land and licensed club premises known as rhondda golf club house and car park penrhys rhondda mid glam together with the fixtures and fittings thereon and the goodwill of the business and the benefit of the licence relating thereto. By way of floating security all moveable plant equipment furniture and all other fixtures and fittings now or hereafter in or about the property. Fully Satisfied | #3 |
| 5 September 1985 | Delivered on: 11 September 1985 Satisfied on: 25 June 1993 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The rhondda golf club, penrhys, rhondda, mid glam. Title no. Wa 96194. Fully Satisfied | #2 |
| 18 November 2019 | Satisfaction of charge 1 in full |
|---|---|
| 4 March 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 4 March 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 6 December 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 6 December 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 6 December 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 6 December 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 6 December 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 6 December 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 6 December 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 6 December 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
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