| 25 September 2010 | Delivered on: 7 October 2010 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: F/H property k/a 8 st peters street carmarthen. Outstanding | #3 |
|---|---|---|
| 15 September 2010 | Delivered on: 22 September 2010 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 | #2 |
| 2 October 2007 | Delivered on: 9 October 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 | #1 |
| 7 October 2010 | Particulars of a mortgage or charge / charge no: 3 |
|---|---|
| 7 October 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 22 September 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 22 September 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 9 October 2007 | Particulars of mortgage/charge |
| 9 October 2007 | Particulars of mortgage/charge |
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