Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
12 Jun 1979
19 Jan 2012
  • Lloyds Bank Ltd

Fixed & floating charge undertaking and all property and assets present and future including goodwill with all fixtures (including trade fixtures) fixed plant & machinery uncalled capital.

Mortgage #2

Fully Satisfied
10 Nov 1981
19 Jan 2012
  • Lloyds Bank Ltd

F/Hold garage complex known as llechnyd garage, rhymney bridge, rhymney, gwent.

Single debenture #3

Fully Satisfied
24 Mar 1988
19 Jan 2012
  • Lloyds 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.

Mortgage debenture #4

Fully Satisfied
5 Apr 1995
23 Dec 2011
  • 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 floating charge over all movable plant, machinery, implements, utensils, furniture and equipment, and an assigment of the goodwill and connection of any business, together with the full benefit of all licences.