7 April 1997 | Delivered on: 25 April 1997 Persons entitled: Barclays Bank PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the undertaking,property and assets of the company,whatsoever and wheresoever,present and future. Outstanding | #3 |
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26 February 1987 | Delivered on: 28 February 1987 Persons entitled: Chartered Trust PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assignment of borrowers rights & interests contained in hire agreement deposited from time to time with the lender. Outstanding | #1 |
24 January 1992 | Delivered on: 25 January 1992 Satisfied on: 4 December 1998 Persons entitled: Chartered Trust PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 42 commercial street tredegar gwent title no. Wa 523310. together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied | #2 |
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1 December 2020 | Satisfaction of charge 1 in full |
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4 December 1998 | Declaration of satisfaction of mortgage/charge |
4 December 1998 | Declaration of satisfaction of mortgage/charge |
25 April 1997 | Particulars of mortgage/charge |
25 April 1997 | Particulars of mortgage/charge |
25 January 1992 | Particulars of mortgage/charge |
25 January 1992 | Particulars of mortgage/charge |
28 February 1987 | Particulars of mortgage/charge |
28 February 1987 | Particulars of mortgage/charge |