Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- 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- Lloyds Bank Ltd
F/Hold garage complex known as llechnyd garage, rhymney bridge, rhymney, gwent.
Single debenture #3
Fully Satisfied- 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- 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.
