| 10 October 1994 | Delivered on: 13 October 1994 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: 36 and 37 lake street ferndale mid glamorgan t/no wa 126237. Outstanding | #4 |
|---|---|---|
| 10 October 1994 | Delivered on: 13 October 1994 Persons entitled: Barclays 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. Outstanding | #3 |
| 18 April 1980 | Delivered on: 2 May 1980 Satisfied on: 18 May 1995 Classification: Legal charge Secured details: £6450 and all other monies due under the terms of the charge. Particulars: Leasehold, 36/37 lake street, ferndale, rhodda, mid glamoran. Fully Satisfied | #2 |
|---|---|---|
| 7 May 1979 | Delivered on: 25 May 1979 Satisfied on: 30 May 1995 Persons entitled: Council of the Brough of Rhondda Classification: Legal charge Secured details: £5,200 and all other monies due or tobeocme due from the company to the charge. Particulars: 36/37 lake st. Femdall ind galm. Fully Satisfied | #1 |
| 30 May 1995 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 30 May 1995 | Declaration of satisfaction of mortgage/charge |
| 18 May 1995 | Declaration of satisfaction of mortgage/charge |
| 18 May 1995 | Declaration of satisfaction of mortgage/charge |
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