| 2 May 2001 | Delivered on: 22 May 2001 Satisfied on: 24 December 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land/blds known as units 7 and 8 clydesmuir industrial estate,tremorfa,cardiff; wa 45883. Fully Satisfied | #9 |
|---|---|---|
| 22 August 1997 | Delivered on: 11 September 1997 Satisfied on: 24 December 2003 Persons entitled: Bank of Wales PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a units 7 & 8 clydesmuir industrial estate tremorfa cardiff t/no wa 45883. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #8 |
| 22 August 1997 | Delivered on: 29 August 1997 Satisfied on: 24 December 2003 Persons entitled: Bank of Wales 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 | #7 |
| 24 May 1996 | Delivered on: 11 June 1996 Satisfied on: 11 September 1997 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: Units 7 & 8 clydesmuir road industrial estate, tremorfa, cardiff, south glamorgan t/no. WA45883. Fully Satisfied | #6 |
| 7 May 1996 | Delivered on: 14 May 1996 Satisfied on: 11 September 1997 Persons entitled: Barclays Bank PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All moneys due or owing or from time to time becoming due or owing to the company under or by virtue of the contract(s) being guarantee number - cst/828629 and customer number - 1990019218 issued by ncm credit insurance limited or the company's right to which is evidenced by the document(s) mentioned in the schedule. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 8 February 1990 | Delivered on: 13 February 1990 Satisfied on: 1 August 1996 Persons entitled: British Coal Enterprise Limited Classification: Legal charge Secured details: £50,000.00 all monies due or to become due from the company to the chargee. Particulars: L/H property k/a units 7 & 8, clydesmuir road industrial estate, tremorfa, cardiff. Fully Satisfied | #4 |
| 27 September 1989 | Delivered on: 5 October 1989 Satisfied on: 11 September 1997 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: Units 7 & 8, clydesmuir industrial estate, tremorfa, cardiff, south glamorgan. Fully Satisfied | #3 |
| 3 March 1987 | Delivered on: 11 March 1987 Satisfied on: 11 September 1997 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. Fully Satisfied | #2 |
| 15 October 2003 | Delivered on: 18 October 2003 Satisfied on: 22 January 2014 Persons entitled: Norwich and Peterborough Building Society Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The leasehold property known as units 7 and 8 clydesmuir industrial estate tremorfa cardiff t/n WA885973. Fully Satisfied | #13 |
| 27 February 2002 | Delivered on: 6 March 2002 Satisfied on: 24 December 2003 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 | #11 |
| 2 May 2001 | Delivered on: 22 May 2001 Satisfied on: 24 December 2003 Persons entitled: The Governor and Company of the Bank of Scotland 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 | #10 |
| 29 October 1984 | Delivered on: 5 November 1984 Satisfied on: 11 September 1997 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or B.C.b limited to the chaargee 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 | #1 |
| 9 November 2018 | Delivered on: 14 November 2018 Persons entitled: The County Council of the City and County of Cardiff Classification: A registered charge Particulars: Freehold property at howell house lamby industrial park wentloog avenue cardiff title number WA284053. Outstanding | #26 |
|---|---|---|
| 6 April 2018 | Delivered on: 6 April 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #25 |
| 29 January 2018 | Delivered on: 10 February 2018 Persons entitled: Investec Asset Finance PLC Classification: A registered charge Outstanding | #24 |
| 19 January 2018 | Delivered on: 31 January 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: F/H property k/a former yodel premises t/no WA284053. Outstanding | #23 |
| 19 January 2018 | Delivered on: 29 January 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The freehold property registered at hm land registry with title number WA284053 (known as former yodel premises, lamby way, cardiff). Outstanding | #22 |
| 16 June 2017 | Delivered on: 23 June 2017 Persons entitled: Finance Wales Investments (14) LTD Classification: A registered charge Outstanding | #21 |
| 8 November 2016 | Delivered on: 8 November 2016 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #20 |
| 30 November 2015 | Delivered on: 11 December 2015 Persons entitled: Finance Wales Investments (3) LTD Classification: A registered charge Outstanding | #19 |
| 25 February 2011 | Delivered on: 26 February 2011 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets debenture 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 see image for full details. Outstanding | #18 |
| 30 December 2010 | Delivered on: 7 January 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilitites Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in us dollars designated ltsb re: B.C.B. international limited and numbered 11674781 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company see image for full details. Outstanding | #17 |
| 30 December 2010 | Delivered on: 7 January 2011 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of separate first fixed charge with full title guarantee each of the items comprised within the deposit and all such respective rights to the repayment thereof as the depositor may have under the terms upon which the deposit was made and the provisions hereinbefore contained as a continuing security for the payment to the bank of the secured obligations to the intent that the security thereby constituted shall be a continuing security see image for full details. Outstanding | #16 |
| 22 May 2009 | Delivered on: 27 May 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: bcb international limited and numbered 02531365 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Outstanding | #15 |
| 23 March 2007 | Delivered on: 29 March 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 7 & 8 clydesmuir road industrial estate tremorfa cardiff t/n WA885973. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #14 |
| 31 July 2003 | Delivered on: 8 August 2003 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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 | #12 |
| 4 May 2020 | Satisfaction of charge 014424850019 in full |
|---|---|
| 14 November 2018 | Registration of charge 014424850026, created on 9 November 2018 |
| 6 April 2018 | Registration of charge 014424850025, created on 6 April 2018 |
| 10 February 2018 | Registration of charge 014424850024, created on 29 January 2018 |
| 31 January 2018 | Registration of charge 014424850023, created on 19 January 2018 |
| 29 January 2018 | Registration of charge 014424850022, created on 19 January 2018 |
| 23 June 2017 | Registration of charge 014424850021, created on 16 June 2017 |
| 23 June 2017 | Registration of charge 014424850021, created on 16 June 2017 |
| 8 November 2016 | Registration of charge 014424850020, created on 8 November 2016 |
| 8 November 2016 | Registration of charge 014424850020, created on 8 November 2016 |
| 11 December 2015 | Registration of charge 014424850019, created on 30 November 2015 |
| 11 December 2015 | Registration of charge 014424850019, created on 30 November 2015 |
| 22 January 2014 | Satisfaction of charge 13 in full |
| 22 January 2014 | Satisfaction of charge 13 in full |
| 26 February 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 26 February 2011 | Particulars of a mortgage or charge / charge no: 18 |
| 7 January 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 7 January 2011 | Particulars of a mortgage or charge / charge no: 17 |
| 27 May 2009 | Particulars of a mortgage or charge / charge no: 15 |
| 27 May 2009 | Particulars of a mortgage or charge / charge no: 15 |
| 29 March 2007 | Particulars of mortgage/charge |
| 29 March 2007 | Particulars of mortgage/charge |
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
| 24 December 2003 | Declaration of satisfaction of mortgage/charge |
| 18 October 2003 | Particulars of mortgage/charge |
| 18 October 2003 | Particulars of mortgage/charge |
| 8 August 2003 | Particulars of mortgage/charge |
| 8 August 2003 | Particulars of mortgage/charge |
| 6 March 2002 | Particulars of mortgage/charge |
| 6 March 2002 | Particulars of mortgage/charge |
| 22 May 2001 | Particulars of mortgage/charge |
| 22 May 2001 | Particulars of mortgage/charge |
| 22 May 2001 | Particulars of mortgage/charge |
| 22 May 2001 | Particulars of mortgage/charge |
| 29 August 1997 | Particulars of mortgage/charge |
| 29 August 1997 | Particulars of mortgage/charge |
| 1 August 1996 | Declaration of satisfaction of mortgage/charge |
| 1 August 1996 | Declaration of satisfaction of mortgage/charge |
| 11 June 1996 | Particulars of mortgage/charge |
| 11 June 1996 | Particulars of mortgage/charge |
| 14 May 1996 | Particulars of mortgage/charge |
| 14 May 1996 | Particulars of mortgage/charge |
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