Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
11 Apr 1938
29 Jan 1998
  • Barclays Bank Limited

& goodwill plant & machinery. Undertaking and all property and assets present and future including uncalled capital.

Guarantee and debenture #4

Fully Satisfied
12 Jul 1991
21 Aug 1997
  • Barclays Bank Plc

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.

Legal charge #3

Fully Satisfied
12 Jul 1991
21 Aug 1997
  • Barclays Bank Plc

Land containing 279 acres k/a bwlch-y-slater manod quarry land containing 323 acres k/a craig ddu quarry both at ffestiniog gwynedd.

Mortgage debenture #2

Fully Satisfied
24 Mar 1997
12 Feb 1998
  • National Westminster Bank Plc

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.