| 27 August 2010 | Delivered on: 2 September 2010 Persons entitled: National Westminster 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: Former valley rubber, unit 4, south rd, penallta industrial estate, ystrad mynach t/no: CYM216859 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #2 |
|---|---|---|
| 9 May 2007 | Delivered on: 15 May 2007 Persons entitled: National Westminster 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 uncalled capital buildings fixtures plant and machinery. Outstanding | #1 |
| 2 September 2010 | Particulars of a mortgage or charge / charge no: 2 |
|---|---|
| 2 September 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 15 May 2007 | Particulars of mortgage/charge |
| 15 May 2007 | Particulars of mortgage/charge |
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