| 16 September 2008 | Delivered on: 25 September 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: The f/h land being the spinney swanbridge penarth t/no WA234578,WA598511, WA826140 and CYM292356. Outstanding | #4 |
|---|---|---|
| 12 August 2008 | Delivered on: 20 August 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #3 |
| 21 October 2002 | Delivered on: 7 November 2002 Persons entitled: Julian Hodge Bank Limited Classification: Mortgage Secured details: £78,000.00 due or to become due from the company to the chargee. Particulars: The cottage spinney caravan park beach road suly penarth vale of glamorgan and land adjoining le plage en couivre spinney woods beach road sully vale of glamorgan. Outstanding | #2 |
| 29 March 1993 | Delivered on: 30 March 1993 Persons entitled: Julian Hodge Bank Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property k/a the spinney swanbridge sully south glamorgan title no WA234576 and property k/a land and buildings lying to east of beach road swanbridge sully south glamorgan title no WA598511 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding | #1 |
| 25 September 2008 | Particulars of a mortgage or charge / charge no: 4 |
|---|---|
| 25 September 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 20 August 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 20 August 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 7 November 2002 | Particulars of mortgage/charge |
| 7 November 2002 | Particulars of mortgage/charge |
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