| 27 July 2007 | Delivered on: 3 August 2007 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: 55 cosmeston drive penarth. 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. Outstanding | #5 |
|---|---|---|
| 18 July 2007 | Delivered on: 20 July 2007 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: 24 althorp drive penarth south glamorgan. 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. Outstanding | #4 |
| 5 May 1989 | Delivered on: 11 May 1989 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property known as lavernock point holiday estate fort rd penarth south glamorgan.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #2 |
| 26 January 1988 | Delivered on: 8 February 1988 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #1 |
| 2 January 2003 | Delivered on: 7 January 2003 Satisfied on: 12 February 2004 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #3 |
|---|
| 3 August 2007 | Particulars of mortgage/charge |
|---|---|
| 3 August 2007 | Particulars of mortgage/charge |
| 20 July 2007 | Particulars of mortgage/charge |
| 20 July 2007 | Particulars of mortgage/charge |
| 12 February 2004 | Declaration of satisfaction of mortgage/charge |
| 12 February 2004 | Declaration of satisfaction of mortgage/charge |
| 7 January 2003 | Particulars of mortgage/charge |
| 7 January 2003 | Particulars of mortgage/charge |
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