| 6 June 2007 | Delivered on: 8 June 2007 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 unit E5 south point industrial estate forshore road cardiff bay t/no CYM165517. Outstanding | #3 |
|---|---|---|
| 21 January 2005 | Delivered on: 28 January 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: L/H property k/a 52 henke court,atlantic wharf,cardiff. Outstanding | #2 |
| 11 November 1991 | Delivered on: 29 November 1991 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 | #1 |
| 20 April 2016 | Satisfaction of charge 2 in full |
|---|---|
| 20 April 2016 | Satisfaction of charge 1 in full |
| 20 April 2016 | Satisfaction of charge 3 in full |
| 20 April 2016 | Satisfaction of charge 1 in full |
| 20 April 2016 | Satisfaction of charge 2 in full |
| 20 April 2016 | Satisfaction of charge 3 in full |
| 8 June 2007 | Particulars of mortgage/charge |
| 8 June 2007 | Particulars of mortgage/charge |
| 28 January 2005 | Particulars of mortgage/charge |
| 28 January 2005 | Particulars of mortgage/charge |
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