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Derwydd Garage Limited

Charges

Mortgage charges satisfied

6

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

1 October 2007Delivered on: 16 October 2007
Satisfied on: 12 April 2008
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 derwydd garage main road cynwyl elfed carmarthen carmarthenshire.
Fully Satisfied
#6
28 February 2001Delivered on: 7 March 2001
Satisfied on: 13 November 2007
Persons entitled: William Henry Jones and Eirwen Hefina Jones

Classification: Legal charge
Secured details: The principal sum of £269,116.01 due or to become due from the company to the chargee (and no right to interest on the loan shall be implied).
Particulars: The property known as derwydd garage main road cynwyl elfed carmarthan title number WA673519.
Fully Satisfied
#5
25 August 1999Delivered on: 13 September 1999
Satisfied on: 12 April 2008
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.
Fully Satisfied
#4
17 March 1993Delivered on: 23 March 1993
Satisfied on: 27 May 2000
Persons entitled: Lloyds 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 or being derwydd garages, cynwyl elfed carmarthen in the county of dyfed together with all fixtures (see form 395 for detail). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#3
18 March 1993Delivered on: 19 March 1993
Satisfied on: 12 April 2008
Persons entitled: Chartered Trust PLC

Classification: Floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Floating charge over all used vehicles of the company.
Fully Satisfied
#2
28 January 1993Delivered on: 2 February 1993
Satisfied on: 27 May 2000
Persons entitled: Lloyds Bank PLC

Classification: Single 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
#1

Charge Filings

18 April 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
18 April 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
18 April 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
18 April 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
18 April 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
18 April 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6
13 November 2007Declaration of satisfaction of mortgage/charge
13 November 2007Declaration of satisfaction of mortgage/charge
16 October 2007Particulars of mortgage/charge
16 October 2007Particulars of mortgage/charge
7 March 2001Particulars of mortgage/charge
7 March 2001Particulars of mortgage/charge
27 May 2000Declaration of satisfaction of mortgage/charge
27 May 2000Declaration of satisfaction of mortgage/charge
27 May 2000Declaration of satisfaction of mortgage/charge
27 May 2000Declaration of satisfaction of mortgage/charge
13 September 1999Particulars of mortgage/charge
13 September 1999Particulars of mortgage/charge
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