| 21 October 2013 | Delivered on: 24 October 2013 Persons entitled: Troy (UK) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #9 |
|---|---|---|
| 21 August 2013 | Delivered on: 21 August 2013 Persons entitled: Troy (UK) Limited Classification: A registered charge Particulars: Freehold land and buildings on the south east side of cowbridge road, title number WA274394. Notification of addition to or amendment of charge. Outstanding | #8 |
| 29 June 2010 | Delivered on: 3 July 2010 Persons entitled: Barclays Bank PLC Classification: Fixed & floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #7 |
| 27 May 2005 | Delivered on: 2 June 2005 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: F/H property k/a 427 cowbridge road west cardiff. Outstanding | #6 |
| 3 January 2003 | Delivered on: 17 January 2003 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Outstanding | #5 |
| 20 December 1999 | Delivered on: 6 January 2000 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or D. fix bridgend limited 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 | #4 |
| 3 April 1987 | Delivered on: 10 April 1987 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 | #2 |
| 30 March 2021 | Delivered on: 1 April 2021 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding | #10 |
| 1 December 1999 | Delivered on: 9 December 1999 Satisfied on: 28 January 2000 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and d fix bridgend limited 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 |
|---|---|---|
| 30 January 1981 | Delivered on: 19 February 1981 Satisfied on: 7 May 2015 Persons entitled: Barclays Bank LTD Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land and buildings formerley known as reformed presbyterian church primary school ely cardiff adjoining michaelston rd.michaelston super ely cardiff S.glam. Fully Satisfied | #1 |
| 1 April 2021 | Registration of charge 013521640010, created on 30 March 2021 |
|---|---|
| 19 February 2021 | Satisfaction of charge 2 in full |
| 19 February 2021 | Satisfaction of charge 6 in full |
| 19 February 2021 | Satisfaction of charge 5 in full |
| 19 February 2021 | Satisfaction of charge 013521640009 in full |
| 19 February 2021 | Satisfaction of charge 013521640008 in full |
| 19 February 2021 | Satisfaction of charge 7 in full |
| 7 May 2015 | Satisfaction of charge 1 in full |
| 7 May 2015 | Satisfaction of charge 1 in full |
| 24 October 2013 | Registration of charge 013521640009 |
| 24 October 2013 | Registration of charge 013521640009 |
| 21 August 2013 | Registration of charge 013521640008 |
| 21 August 2013 | Registration of charge 013521640008 |
| 3 July 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 3 July 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 2 June 2005 | Particulars of mortgage/charge |
| 2 June 2005 | Particulars of mortgage/charge |
| 17 January 2003 | Particulars of mortgage/charge |
| 17 January 2003 | Particulars of mortgage/charge |
| 28 January 2000 | Declaration of satisfaction of mortgage/charge |
| 28 January 2000 | Declaration of satisfaction of mortgage/charge |
| 6 January 2000 | Particulars of mortgage/charge |
| 6 January 2000 | Particulars of mortgage/charge |
| 9 December 1999 | Particulars of mortgage/charge |
| 9 December 1999 | Particulars of mortgage/charge |
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