| 23 February 2000 | Delivered on: 1 March 2000 Satisfied on: 31 July 2003 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H unit 41 aberaman park industrial estate aberaman aberdare mid glam. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #9 |
|---|---|---|
| 17 May 1999 | Delivered on: 18 May 1999 Satisfied on: 31 July 2003 Persons entitled: Associates Commercial Corporation Limited Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee under or in respect of the agreement. Particulars: Chattels k/a krauss maffei KMD2-90MM twin screw horizontal plastic extruder serial no 209076 (1990) with MC3 microcontrol system for further chattels please refer to schedule attatched to form 395 together with any spares or accessories and the proceeds of sale any insurance policies. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 25 January 1999 | Delivered on: 3 February 1999 Satisfied on: 4 November 2004 Persons entitled: Venture Finance PLC Classification: Debenture deed 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. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 17 March 1998 | Delivered on: 4 April 1998 Satisfied on: 21 November 2001 Persons entitled: Bank of Wales Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: Assignment by way of security to the bank of the chattels described being technoplant tct.54 Kraus maffe (machinery) hollow cladding (100MM 200MM 300MM 400MM) architrave twin strand (25MM, 65MM,90MM) 2 x 7 board tools, d section twin strand, quadrant -twin strand. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 25 February 1997 | Delivered on: 12 March 1997 Satisfied on: 24 March 1998 Persons entitled: Rdm Factors Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee under any factoring or discounting arrangement. 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. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 18 November 1996 | Delivered on: 4 December 1996 Satisfied on: 21 November 2001 Persons entitled: Bank of Wales 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. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 2 October 1996 | Delivered on: 17 October 1996 Satisfied on: 21 November 2001 Persons entitled: Kellock Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the deed. Particulars: By way of first fixed charge on all discounted debts and the other debts the benefit of all guarantees indemnities and insurances by way of floating charge on the floating assets. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 25 May 1994 | Delivered on: 2 June 1994 Satisfied on: 13 March 1998 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge 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 uncalled capital goodwill bookdebts and patents. Fully Satisfied | #2 |
| 9 December 2005 | Delivered on: 17 December 2005 Satisfied on: 12 February 2008 Persons entitled: Ge Commercial Finance Limited Classification: Composite all assets guarantee and debenture Secured details: All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Fully Satisfied | #14 |
| 23 April 2004 | Delivered on: 30 April 2004 Satisfied on: 12 February 2008 Persons entitled: The Royal Bank of Scotland 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 | #13 |
| 15 September 2003 | Delivered on: 26 September 2003 Satisfied on: 12 February 2008 Persons entitled: Eurofactor (UK) Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All assets of the company by way of first fixed and floating charge. Fully Satisfied | #12 |
| 5 January 1994 | Delivered on: 21 January 1994 Satisfied on: 13 March 1998 Persons entitled: Rdm Factors Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under any factoring or discounting arrangement to be entered into. 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 17 April 2007 | Delivered on: 20 April 2007 Persons entitled: Five Arrows Commercial Finance Limited Classification: Chattels mortagge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Barrufaldi SWLS25 twin line cnc slitting saw s/n m/everi-6599 (2006), krauss maffei kmd 2-60KK twin screw extruder s/n 206438 91994) with krauss maffei control, ide ME45/4X250 co extruder s/n 241 (2004) for details of further chattels charged please refer to form 395. see the mortgage charge document for full details. Outstanding | #17 |
|---|---|---|
| 17 April 2007 | Delivered on: 20 April 2007 Persons entitled: Five Arrows Commercial Finance Limited 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 units 40 and 41 aberaman park industrial estate aberaman aberdare rhondda cynon taff buildings and fixtures goodwill. See the mortgage charge document for full details. Outstanding | #16 |
| 17 April 2007 | Delivered on: 20 April 2007 Persons entitled: Five Arrows Commercial Finance Limited Classification: All assets debenture Secured details: All monies due or to become due from the company to the chargee. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #15 |
| 26 August 2003 | Delivered on: 27 August 2003 Persons entitled: Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All and singular the chattels plant machinery and things being krauss maffei kmd 90-26 twin screw, horizontal plastic extruder s/n 209429, with krauss maffei km sach nr 689 5481 co-extruder s/n 176 610 014, vobau kk-p-340-3-560 calibrator s/n 6630 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details. Outstanding | #11 |
| 27 November 2001 | Delivered on: 27 November 2001 Persons entitled: Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited Classification: Chattels mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All and singular the chattels plant machinery and any part thereof zerma granulator type gs 560/700-S5 s/no 2626. Outstanding | #10 |
| 12 February 2008 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 12 February 2008 | Declaration of satisfaction of mortgage/charge |
| 12 February 2008 | Declaration of satisfaction of mortgage/charge |
| 20 April 2007 | Particulars of mortgage/charge |
| 20 April 2007 | Particulars of mortgage/charge |
| 20 April 2007 | Particulars of mortgage/charge |
| 17 December 2005 | Particulars of mortgage/charge |
| 4 November 2004 | Declaration of satisfaction of mortgage/charge |
| 30 April 2004 | Particulars of mortgage/charge |
| 26 September 2003 | Particulars of mortgage/charge |
| 27 August 2003 | Particulars of mortgage/charge |
| 31 July 2003 | Declaration of satisfaction of mortgage/charge |
| 31 July 2003 | Declaration of satisfaction of mortgage/charge |
| 27 November 2001 | Particulars of mortgage/charge |
| 21 November 2001 | Declaration of satisfaction of mortgage/charge |
| 21 November 2001 | Declaration of satisfaction of mortgage/charge |
| 21 November 2001 | Declaration of satisfaction of mortgage/charge |
| 1 March 2000 | Particulars of mortgage/charge |
| 18 May 1999 | Particulars of mortgage/charge |
| 3 February 1999 | Particulars of mortgage/charge |
| 4 April 1998 | Particulars of mortgage/charge |
| 24 March 1998 | Declaration of satisfaction of mortgage/charge |
| 13 March 1998 | Declaration of satisfaction of mortgage/charge |
| 13 March 1998 | Declaration of satisfaction of mortgage/charge |
| 12 March 1997 | Particulars of mortgage/charge |
| 4 December 1996 | Particulars of mortgage/charge |
| 17 October 1996 | Particulars of mortgage/charge |
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