| 22 June 2015 | Delivered on: 26 June 2015 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: F/H glynmawr canol grosvenor road abertillery t/no.WA677094. Outstanding | #5 |
|---|---|---|
| 3 October 2011 | Delivered on: 21 October 2011 Persons entitled: Santander UK PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge all rights title estate and other interests of the company in the l/h property k/a glynmawr canol grosvenor road abertillery and all benefits claims and returns of premiums in respect of any insurance see image for full details. Outstanding | #4 |
| 3 October 2011 | Delivered on: 21 October 2011 Persons entitled: Santander UK PLC Classification: Debenture Secured details: All monies due or to become due from the company to the group (or any group member) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of floating charge the undertaking and all other property assets and rights of the company see image for full details. Outstanding | #3 |
| 8 April 1993 | Delivered on: 15 April 1993 Satisfied on: 28 September 2011 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 hereinafter described and the proceeds of sale thereof togehter with a at any time placed upon or used in or about the property and an assignment of any business or businesses from time to time carried on in or upon the property or any part or parts thereof together with the full benefit of all licences including any registrations viz: clynmawr house grosvenor road abertillery. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #2 |
|---|---|---|
| 17 March 1993 | Delivered on: 23 March 1993 Satisfied on: 28 September 2011 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 |
| 26 June 2015 | Registration of charge 027590410005, created on 22 June 2015 |
|---|---|
| 21 October 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 21 October 2011 | Particulars of a mortgage or charge / charge no: 3 |
| 29 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 29 September 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
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