| 6 November 2012 | Delivered on: 9 November 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed 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 property k/a the water centre alloy industrial estate pontardawe swansea t/no CYM257217 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #2 |
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| 30 August 2012 | Delivered on: 31 August 2012 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. Outstanding | #1 |
| 9 November 2012 | Particulars of a mortgage or charge / charge no: 2 |
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| 9 November 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 31 August 2012 | Particulars of a mortgage or charge / charge no: 1 |
| 31 August 2012 | Particulars of a mortgage or charge / charge no: 1 |
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