| 10 June 2011 | Delivered on: 14 June 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Properties k/a brynteg 14 high street laleston bridgend and 45 high street laleston brigend by way of fixed charge all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. Outstanding | #8 |
|---|---|---|
| 10 June 2011 | Delivered on: 14 June 2011 Persons entitled: Svenska Handelsbanken Ab (Publ) 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #7 |
| 7 June 2006 | Delivered on: 17 June 2006 Satisfied on: 2 August 2011 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: 14 high street laleston bridgend. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #6 |
|---|---|---|
| 7 June 2006 | Delivered on: 17 June 2006 Satisfied on: 2 August 2011 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: 45 high street laleston bridgend. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Fully Satisfied | #5 |
| 16 May 2006 | Delivered on: 19 May 2006 Satisfied on: 2 August 2011 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 | #4 |
| 7 October 1999 | Delivered on: 27 October 1999 Satisfied on: 21 December 2013 Persons entitled: Hsbc 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: 14 high street laleston bridgend. 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 | #3 |
| 18 December 1998 | Delivered on: 22 December 1998 Satisfied on: 21 December 2013 Persons entitled: Midland 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: 45 high property street laleston bridgend.. 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 | #2 |
| 8 October 1996 | Delivered on: 26 October 1996 Satisfied on: 7 June 2006 Persons entitled: Janet Lewis Classification: Legal charge Secured details: £45,000 and all other monies due or to become due from the company to the chargee under the terms of the charge. Particulars: 24 cowbridge road pontyclun. Fully Satisfied | #1 |
| 22 June 2016 | Satisfaction of charge 7 in full |
|---|---|
| 22 June 2016 | Satisfaction of charge 7 in full |
| 22 June 2016 | Satisfaction of charge 8 in full |
| 22 June 2016 | Satisfaction of charge 8 in full |
| 21 December 2013 | Satisfaction of charge 2 in full |
| 21 December 2013 | Satisfaction of charge 2 in full |
| 21 December 2013 | Satisfaction of charge 3 in full |
| 21 December 2013 | Satisfaction of charge 3 in full |
| 4 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 4 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 4 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 4 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 4 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 4 August 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 8 |
| 14 June 2011 | Particulars of a mortgage or charge / charge no: 7 |
| 17 June 2006 | Particulars of mortgage/charge |
| 17 June 2006 | Particulars of mortgage/charge |
| 17 June 2006 | Particulars of mortgage/charge |
| 17 June 2006 | Particulars of mortgage/charge |
| 7 June 2006 | Declaration of satisfaction of mortgage/charge |
| 7 June 2006 | Declaration of satisfaction of mortgage/charge |
| 19 May 2006 | Particulars of mortgage/charge |
| 19 May 2006 | Particulars of mortgage/charge |
| 27 October 1999 | Particulars of mortgage/charge |
| 27 October 1999 | Particulars of mortgage/charge |
| 22 December 1998 | Particulars of mortgage/charge |
| 22 December 1998 | Particulars of mortgage/charge |
| 26 October 1996 | Particulars of mortgage/charge |
| 26 October 1996 | Particulars of mortgage/charge |
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