| 29 March 2001 | Delivered on: 6 April 2001 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. Outstanding | #3 |
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| 9 September 1983 | Delivered on: 9 September 1983 Persons entitled: Commercial Bank of Wales Limited. Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 23, 25, 27 and 29 mortimer road, 57 dogfield street, 1 lincoln street, 70 hamilton street, 159 newport road, all in cardiff. Together with fixed and movable plant, machinery fixtures, implements utensils. 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, stocks shares and securities. Outstanding | #2 |
| 3 August 1982 | Delivered on: 4 August 1982 Persons entitled: Commercial Bank of Wales Limited. 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 4/6 broadway cardiff.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #1 |
| 6 April 2001 | Particulars of mortgage/charge |
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