| 15 November 2013 | Delivered on: 21 November 2013 Persons entitled: Santander UK PLC (As Security Trustee) Classification: A registered charge Particulars: Land lying to the south of st davids road letterston haverford west t/no. CYM48405. Notification of addition to or amendment of charge. Outstanding | #9 |
|---|---|---|
| 15 November 2013 | Delivered on: 16 November 2013 Persons entitled: Santander UK PLC as Security Trustee for Each Group Member Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #8 |
| 4 November 2008 | Delivered on: 6 November 2008 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: Fixed charge on purchased debts which fail to vest 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: Fixed charge on purchased debts which fail to vest and on other trade debts and floating charge on proceeds of other trade debts. Outstanding | #6 |
| 4 November 2008 | Delivered on: 6 November 2008 Persons entitled: Hsbc Invoice Finance (UK) Limited Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto. Outstanding | #5 |
| 4 November 2010 | Delivered on: 6 November 2010 Satisfied on: 7 February 2015 Persons entitled: Hsbc Bank PLC Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance. Fully Satisfied | #7 |
|---|---|---|
| 11 August 2008 | Delivered on: 16 August 2008 Satisfied on: 5 February 2015 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 lying to the south of st davids road letterston haverfordwest sir benfro pembrokeshire t/n CYM48405, 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. Fully Satisfied | #4 |
| 11 August 2008 | Delivered on: 12 August 2008 Satisfied on: 5 February 2015 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #3 |
| 25 September 2001 | Delivered on: 28 September 2001 Satisfied on: 18 June 2007 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Formerly evans and williams transport depot,letterston,fishguard,pembrokeshire,dyfed; wa 560559. 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 | #2 |
| 17 December 1999 | Delivered on: 24 December 1999 Satisfied on: 18 December 2008 Persons entitled: Ge Capital Commercial Finance Limited 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 | #1 |
| 16 September 2016 | Satisfaction of charge 6 in full |
|---|---|
| 16 September 2016 | Satisfaction of charge 6 in full |
| 16 September 2016 | Satisfaction of charge 5 in full |
| 16 September 2016 | Satisfaction of charge 5 in full |
| 7 February 2015 | Satisfaction of charge 7 in full |
| 7 February 2015 | Satisfaction of charge 7 in full |
| 5 February 2015 | Satisfaction of charge 4 in full |
| 5 February 2015 | Satisfaction of charge 4 in full |
| 5 February 2015 | Satisfaction of charge 3 in full |
| 5 February 2015 | Satisfaction of charge 3 in full |
| 21 November 2013 | Registration of charge 035385140009 |
| 21 November 2013 | Registration of charge 035385140009 |
| 16 November 2013 | Registration of charge 035385140008 |
| 16 November 2013 | Registration of charge 035385140008 |
| 6 November 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 6 November 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 18 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 18 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 6 November 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 6 November 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 6 November 2008 | Particulars of a mortgage or charge / charge no: 5 |
| 6 November 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 16 August 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 16 August 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 12 August 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 12 August 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 18 June 2007 | Declaration of satisfaction of mortgage/charge |
| 18 June 2007 | Declaration of satisfaction of mortgage/charge |
| 28 September 2001 | Particulars of mortgage/charge |
| 28 September 2001 | Particulars of mortgage/charge |
| 24 December 1999 | Particulars of mortgage/charge |
| 24 December 1999 | Particulars of mortgage/charge |
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