| 11 July 1991 | Delivered on: 13 July 1991 Satisfied on: 25 June 2002 Persons entitled: Bank of Wales PLC Classification: Mortgage 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 | #9 |
|---|---|---|
| 12 April 2001 | Delivered on: 26 April 2001 Satisfied on: 14 July 2006 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a 211 ninian park road cardiff, cardiff t/n WA957347. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #8 |
| 19 April 1999 | Delivered on: 27 April 1999 Satisfied on: 14 July 2006 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage 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 garage at gileston road st athan south glamorgan t/no; WA534375. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #7 |
| 19 April 1999 | Delivered on: 27 April 1999 Satisfied on: 14 July 2006 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #6 |
| 18 February 1998 | Delivered on: 23 February 1998 Satisfied on: 28 January 2010 Persons entitled: Chartered Trust 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. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 27 August 1997 | Delivered on: 5 September 1997 Satisfied on: 24 April 1999 Persons entitled: Carlyle Finance Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First floating charge over the used vehicles (both present and future) of the company to a maximum value not exceeding £75,000.00. Fully Satisfied | #4 |
| 18 July 1994 | Delivered on: 19 July 1994 Satisfied on: 21 September 1999 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: Land and buildings to the west of gileston road, st athan, south glamorgan. Fully Satisfied | #3 |
| 5 August 1993 | Delivered on: 6 August 1993 Satisfied on: 26 November 1997 Persons entitled: Forthright Finance Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First floating charge over the used vehicle stocks (both present and future) of the company. Fully Satisfied | #2 |
| 8 November 2013 | Delivered on: 9 November 2013 Satisfied on: 16 June 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #14 |
| 18 August 2003 | Delivered on: 23 August 2003 Satisfied on: 5 October 2009 Persons entitled: Capital Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee 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. Fully Satisfied | #13 |
| 29 January 2003 | Delivered on: 13 February 2003 Satisfied on: 5 October 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property land and buildings on the south side of ninian park road cardiff t/n WA957347. 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. Fully Satisfied | #12 |
| 29 January 2003 | Delivered on: 13 February 2003 Satisfied on: 5 October 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property land and buildings on the south side of ninian park road cardiff. 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. Fully Satisfied | #11 |
| 10 July 2002 | Delivered on: 12 July 2002 Satisfied on: 14 July 2006 Persons entitled: First National Bank PLC Classification: Mortgage 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 |
| 23 April 1990 | Delivered on: 26 April 1990 Satisfied on: 17 March 1992 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #1 |
| 29 July 2014 | Delivered on: 9 August 2014 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Land south of ninian park road t/no's WA957347 and WA634504. Outstanding | #16 |
|---|---|---|
| 23 July 2014 | Delivered on: 8 August 2014 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #15 |
| 18 June 2018 | Satisfaction of charge 024483820015 in full |
|---|---|
| 18 June 2018 | Satisfaction of charge 024483820016 in full |
| 9 August 2014 | Registration of charge 024483820016, created on 29 July 2014 |
| 9 August 2014 | Registration of charge 024483820016, created on 29 July 2014 |
| 8 August 2014 | Registration of charge 024483820015, created on 23 July 2014 |
| 8 August 2014 | Registration of charge 024483820015, created on 23 July 2014 |
| 16 June 2014 | Satisfaction of charge 024483820014 in full |
| 16 June 2014 | Satisfaction of charge 024483820014 in full |
| 9 November 2013 | Registration of charge 024483820014 |
| 9 November 2013 | Registration of charge 024483820014 |
| 1 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 1 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 6 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 6 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 6 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 6 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 6 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 6 October 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 14 July 2006 | Declaration of satisfaction of mortgage/charge |
| 14 July 2006 | Declaration of satisfaction of mortgage/charge |
| 14 July 2006 | Declaration of satisfaction of mortgage/charge |
| 14 July 2006 | Declaration of satisfaction of mortgage/charge |
| 14 July 2006 | Declaration of satisfaction of mortgage/charge |
| 14 July 2006 | Declaration of satisfaction of mortgage/charge |
| 14 July 2006 | Declaration of satisfaction of mortgage/charge |
| 14 July 2006 | Declaration of satisfaction of mortgage/charge |
| 23 August 2003 | Particulars of mortgage/charge |
| 23 August 2003 | Particulars of mortgage/charge |
| 13 February 2003 | Particulars of mortgage/charge |
| 13 February 2003 | Particulars of mortgage/charge |
| 13 February 2003 | Particulars of mortgage/charge |
| 13 February 2003 | Particulars of mortgage/charge |
| 12 July 2002 | Particulars of mortgage/charge |
| 12 July 2002 | Particulars of mortgage/charge |
| 25 June 2002 | Declaration of satisfaction of mortgage/charge |
| 25 June 2002 | Declaration of satisfaction of mortgage/charge |
| 26 April 2001 | Particulars of mortgage/charge |
| 26 April 2001 | Particulars of mortgage/charge |
| 21 September 1999 | Declaration of satisfaction of mortgage/charge |
| 21 September 1999 | Declaration of satisfaction of mortgage/charge |
| 27 April 1999 | Particulars of mortgage/charge |
| 27 April 1999 | Particulars of mortgage/charge |
| 27 April 1999 | Particulars of mortgage/charge |
| 27 April 1999 | Particulars of mortgage/charge |
| 24 April 1999 | Declaration of satisfaction of mortgage/charge |
| 24 April 1999 | Declaration of satisfaction of mortgage/charge |
| 23 February 1998 | Particulars of mortgage/charge |
| 23 February 1998 | Particulars of mortgage/charge |
| 26 November 1997 | Declaration of satisfaction of mortgage/charge |
| 26 November 1997 | Declaration of satisfaction of mortgage/charge |
| 5 September 1997 | Particulars of mortgage/charge |
| 5 September 1997 | Particulars of mortgage/charge |
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