| 10 June 2008 | Delivered on: 13 June 2008 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. Outstanding | #4 |
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| 10 June 2008 | Delivered on: 13 June 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: The f/h property ixl house waterloo road llandrindod wells 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 | #3 |
| 2 April 2008 | Delivered on: 4 April 2008 Persons entitled: Morgan Lawn Morris 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, uncalled capital, buildings, fixed plant & machinery. Outstanding | #1 |
| 2 April 2008 | Delivered on: 9 April 2008 Satisfied on: 6 March 2009 Persons entitled: Venture Finance PLC Classification: Guarantee & debenture 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: F/H land owned by the company at ixl house, waterloo road, llandrindod wells t/no. WA709791 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 see image for full details. Fully Satisfied | #2 |
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| 28 October 2022 | Satisfaction of charge 4 in full |
|---|---|
| 28 October 2022 | Satisfaction of charge 3 in full |
| 10 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 10 March 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 13 June 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 13 June 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 13 June 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 13 June 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 9 April 2008 | Particulars of a mortgage or charge / charge no: 2 |
| 4 April 2008 | Particulars of a mortgage or charge / charge no: 1 |
| 4 April 2008 | Particulars of a mortgage or charge / charge no: 1 |
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