| 14 December 2015 | Delivered on: 14 December 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Unit 1 cae gwyn glan yr afon industrial estate aberystwyth SY23 3JF,. 11,13,15,& 17 portland road aberystwyth SY23 2DX and. Unit 1 parc afan, glan yr afon industrial estate aberystwyth SY23 3JB. Outstanding | #7 |
|---|---|---|
| 7 December 2015 | Delivered on: 7 December 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #6 |
| 10 July 2008 | Delivered on: 17 July 2008 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: L/H land at glanyrafon industrial estate aberystwyth ceredigion t/no CYM340147; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding | #4 |
| 23 July 2007 | Delivered on: 31 July 2007 Persons entitled: Hsbc 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. Outstanding | #3 |
| 10 July 2006 | Delivered on: 15 July 2006 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: F/H land at ty gwyn glanyrafon industrial estate aberystwyth ceredigion. 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. Outstanding | #2 |
| 30 April 2010 | Delivered on: 8 May 2010 Satisfied on: 20 January 2016 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: Property at 11,13,15 & 17 portland road aberystwyth ceredigion with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Fully Satisfied | #5 |
|---|
| 20 January 2016 | Satisfaction of charge 5 in full |
|---|---|
| 20 January 2016 | Satisfaction of charge 5 in full |
| 14 December 2015 | Registration of charge 032441880007, created on 14 December 2015 |
| 14 December 2015 | Registration of charge 032441880007, created on 14 December 2015 |
| 7 December 2015 | Registration of charge 032441880006, created on 7 December 2015 |
| 7 December 2015 | Registration of charge 032441880006, created on 7 December 2015 |
| 8 May 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 8 May 2010 | Particulars of a mortgage or charge / charge no: 5 |
| 17 July 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 17 July 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 31 July 2007 | Particulars of mortgage/charge |
| 31 July 2007 | Particulars of mortgage/charge |
| 15 July 2006 | Particulars of mortgage/charge |
| 15 July 2006 | Particulars of mortgage/charge |
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