| 13 February 2017 | Delivered on: 17 February 2017 Persons entitled: Finance Wales Investments (14) LTD Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 3 February 2017 | Delivered on: 7 February 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: The freehold property known as units 11 + 12 eastgate park wentloog cardiff and registered at hm land registry with title number CYM16254. Outstanding | #8 |
| 13 November 2013 | Delivered on: 19 November 2013 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #7 |
| 9 July 2013 | Delivered on: 11 July 2013 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #6 |
| 9 July 2013 | Delivered on: 11 July 2013 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #5 |
| 1 July 2013 | Delivered on: 4 July 2013 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: N/A. notification of addition to or amendment of charge. Outstanding | #4 |
| 18 June 2013 | Delivered on: 20 June 2013 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #3 |
| 27 May 2022 | Delivered on: 1 June 2022 Persons entitled: Glas Trust Corporation Limited (As Security Agent) Classification: A registered charge Particulars: Not applicable. Outstanding | #10 |
| 15 September 2010 | Delivered on: 17 September 2010 Satisfied on: 10 July 2015 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: All assets 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: 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 |
|---|---|---|
| 30 March 2010 | Delivered on: 1 April 2010 Satisfied on: 6 August 2013 Persons entitled: Lloyds Tsb 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 | #1 |
| 1 June 2022 | Registration of charge 071424210010, created on 27 May 2022 |
|---|---|
| 8 April 2021 | Satisfaction of charge 071424210008 in full |
| 8 April 2021 | Satisfaction of charge 071424210003 in full |
| 8 April 2021 | Satisfaction of charge 071424210006 in full |
| 8 April 2021 | Satisfaction of charge 071424210004 in full |
| 8 April 2021 | Satisfaction of charge 071424210005 in full |
| 8 April 2021 | Satisfaction of charge 071424210007 in full |
| 14 January 2019 | Satisfaction of charge 071424210009 in full |
| 17 February 2017 | Registration of charge 071424210009, created on 13 February 2017 |
| 17 February 2017 | Registration of charge 071424210009, created on 13 February 2017 |
| 7 February 2017 | Registration of charge 071424210008, created on 3 February 2017 |
| 7 February 2017 | Registration of charge 071424210008, created on 3 February 2017 |
| 10 July 2015 | Satisfaction of charge 2 in full |
| 10 July 2015 | Satisfaction of charge 2 in full |
| 19 November 2013 | Registration of charge 071424210007 |
| 19 November 2013 | Registration of charge 071424210007 |
| 6 August 2013 | Satisfaction of charge 1 in full |
| 6 August 2013 | Satisfaction of charge 1 in full |
| 11 July 2013 | Registration of charge 071424210005 |
| 11 July 2013 | Registration of charge 071424210006 |
| 11 July 2013 | Registration of charge 071424210006 |
| 11 July 2013 | Registration of charge 071424210005 |
| 4 July 2013 | Registration of charge 071424210004 |
| 4 July 2013 | Registration of charge 071424210004 |
| 20 June 2013 | Registration of charge 071424210003 |
| 20 June 2013 | Registration of charge 071424210003 |
| 17 September 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 17 September 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 1 April 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 1 April 2010 | Particulars of a mortgage or charge / charge no: 1 |
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