Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Charge #1

Fully Satisfied
1 Jul 1993
17 May 2007
  • The Crown Estate Commissioners

Land at conwy morfa conwy gwynedd.

Legal charge #2

Fully Satisfied
26 Aug 1993
29 Jul 1994
  • Peter Treherne Tanner
  • Sylvia Maureen Tanner

Land at stoke gifford in the county of avon comprising os numbers 0189 1076 1488 2077 2677 2566 and part 1563.

Charge #3

Fully Satisfied
8 Oct 1993
17 May 2007
  • William Bibbey

Land situate at junction 1 M54.

Charge #4

Fully Satisfied
5 Sept 1995
17 May 2007
  • The Crown Estate Commissioners

Land at conwy morfa conwy in the county of gwynedd.

Fixed and floating security document #5

Fully Satisfied
27 Jul 2009
28 Sept 2011
  • Bank Of Scotland Plc As Security Agent For The Benefit Of The Finance Parties

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.

Fixed share charge and floating security document #6

Fully Satisfied
14 Sept 2011
2 Feb 2013
  • Bank Of Scotland Plc (as Security Agent)

By way of first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.