| 17 January 2022 | Delivered on: 31 January 2022 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #5 |
|---|---|---|
| 15 August 2002 | Delivered on: 20 August 2002 Persons entitled: Royal Bank of Scotland Commercial Services Limited Classification: Fixed and floating charge 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: 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. Outstanding | #3 |
| 30 March 2001 | Delivered on: 4 April 2001 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #2 |
| 30 March 2001 | Delivered on: 4 April 2001 Persons entitled: National Westminster 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/Hold property known as bedwas house industrial estate bedwas caerphilly; WA587524. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding | #1 |
| 12 December 2003 | Delivered on: 17 December 2003 Satisfied on: 4 August 2015 Persons entitled: Skipton Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 181 century wharf cardiff bay cardiff. Fully Satisfied | #4 |
|---|
| 31 January 2022 | Registration of charge 041129760005, created on 17 January 2022 |
|---|---|
| 4 August 2015 | Satisfaction of charge 4 in full |
| 4 August 2015 | Satisfaction of charge 4 in full |
| 17 December 2003 | Particulars of mortgage/charge |
| 17 December 2003 | Particulars of mortgage/charge |
| 20 August 2002 | Particulars of mortgage/charge |
| 20 August 2002 | Particulars of mortgage/charge |
| 4 April 2001 | Particulars of mortgage/charge |
| 4 April 2001 | Particulars of mortgage/charge |
| 4 April 2001 | Particulars of mortgage/charge |
| 4 April 2001 | Particulars of mortgage/charge |
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