Charges

Security interests and charges registered against the company

15 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #160

Outstanding
25 Nov 2014
2 Dec 2014
011768770160
  • Hsbc Private Bank (uk) Limited

None.

A registered charge #164

Outstanding
26 Feb 2015
14 Mar 2015
011768770164
  • Svenska Handelsbanken Ab (publ)

Land and buildings at juntion of market way and st catherine street, carmarthen.

A registered charge #162

Outstanding
26 Feb 2015
5 Mar 2015
011768770162
  • Carmarthenshire County Council

Land and buildings on the south side of st catherine street carmarthen.

A registered charge #163

Outstanding
26 Feb 2015
14 Mar 2015
011768770163
  • Svenska Handelsbanken Ab (publ)

Land and buildings at junction of market way and st catherine street, carmarthen. Chargor acting as a bare trustee for the property.

A registered charge #165

Outstanding
19 Mar 2015
20 Mar 2015
011768770165
  • Svenska Handelsbanken Ab (publ)

Simply wood showroom kilkhampton nr bude cornwall.

A registered charge #168

Outstanding
28 Oct 2015
10 Nov 2015
011768770168
  • Svenska Handelsbanken Ab (publ)

Unit 1 parc pensarn carmarthen.

A registered charge #169

Outstanding
29 Dec 2015
19 Jan 2016
011768770169
  • Hsbc Private Bank (uk) Limited

A registered charge #170

Outstanding
1 Aug 2016
5 Aug 2016
011768770170
  • Aib Group (uk) P.l.c.

A registered charge #172

Outstanding
1 Aug 2016
5 Aug 2016
011768770172
  • Aib Group (uk) P.l.c.

All that leasehold property known as unit b, foxholes business park, the chase, john tate road, hertford SG13 7NN as the same is registered at hm land registry under title number: HD545378.

A registered charge #171

Outstanding
1 Aug 2016
5 Aug 2016
011768770171
  • Aib Group (uk) P.l.c.

A registered charge #173

Outstanding
19 Jan 2018
7 Feb 2018
011768770173
  • Carmarthenshire County Council

Buildings at former jolly tar site the quay carmarthen carmarthenshire.

A registered charge #174

Outstanding
19 Jan 2018
7 Feb 2018
011768770174
  • Old Oak Finance Company Limited

Buildings at former jolly tar site the quay carmarthen carmarthenshire.

A registered charge #175

Outstanding
20 Jun 2019
3 Jul 2019
011768770175
  • Lloyds Bank Plc

1 - freehold property known as brynteg house (formerly land adjoining on the north west side of dan y banc) old station road carmarthen SA31 1LN registered under title number CYM243560. 2 - freehold property known as ungoed thomas and king the quay coracle way carmarthen SA31 3JP registered under title number CYM465382. 3 - freehold property known as offices as 1-3 st catherine street (formerly land on the south side of st catherine street) carmarthen SA31 1BF registered under title numbers CYM379015 & CYM610833. 4 - freehold property known as the friends arms public house st clears johnstown carmarthen SA31 3HH registered under title number WA658754. 5 - leasehold property known as part of unit 4 parc pensarn carmarthen SA31 2NF as shown edged red on the plan attached to the charge registered under title number CYM659466 . 6 - freehold property known as the former jolly tar public house, 1 jolly tar lane and 2 jolly tar lane and land at joly tar lane, carmarthen SA31 3LW registered under title numbers WA759573, WA947646, WA479982 and CYM703547.

A registered charge #176

Outstanding
22 Oct 2021
27 Oct 2021
011768770176
  • Aib Group (uk) P.l.c.

As continuing security for the payment and discharge of the secured liabilities the borrower assigns to the bank the lease receivables in respect of 11 falcon road, boucher road, belfast, BT12 6RD registered at land registry under folios AN32220L. For further details please refer to the certified copy of the security assignment of contractual rights.

A registered charge #177

Outstanding
22 Oct 2021
27 Oct 2021
011768770177
  • Aib Group (uk) P.l.c.

All that leasehold property known as 11 falcon road, boucher road, belfast, BT12 6RD as the same registered at the land registry under folio number AN32220L together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon.

Satisfied Charges

Deed of legal charge #153

Fully Satisfied
29 Jan 2013
10 May 2023
  • Svenska Handelsbanken Ab (publ)

Unit 2 neptune court, hallam way, blackpool all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.

A registered charge #154

Fully Satisfied
30 Aug 2013
10 May 2023
011768770154
  • Svenska Handelsbanken Ab (publ)

Land on the north east side of hall cross farm kirkham road freckleton t/n LAN8953. Notification of addition to or amendment of charge.

A registered charge #155

Fully Satisfied
10 Dec 2013
10 May 2023
011768770155
  • Svenska Handelsbanken Ab (publ)

By way of legal mortgage, the property known as land associated with corner hall farm, fleetwood road, greenhalgh land lying north of bradshaw lane, greenhalgh and registered at hm land registry under title numbers LA475330, LA465738 and LA825521. Notification of addition to or amendment of charge.

A registered charge #156

Fully Satisfied
23 Dec 2013
10 May 2023
011768770156
  • Svenska Handelsbanken Ab (publ)

Property known as the esplanade hotel, glan y mor parade, llandundno, conwy LL30 2LL and registered at hm land registry under title NUMBERCYM288563 and CYM288573. Notification of addition to or amendment of charge.

A registered charge #157

Fully Satisfied
17 Feb 2014
10 May 2023
011768770157
  • Hsbc Bank Plc

By way of legal mortgage the freehold property known as unit 2, shaftesbury industrial estate, cheltenham registered at the hm land registry with title number GR118567.. Notification of addition to or amendment of charge.

A registered charge #158

Fully Satisfied
5 Aug 2014
10 May 2023
011768770158
  • Hsbc Bank Plc

A legal mortgage over the freehold property known as land lying to the south east, of A285 coultershaw bridge, petworth.. Hm land registry title number: WSX141642.

A registered charge #159

Fully Satisfied
10 Nov 2014
10 May 2023
011768770159
  • Cambridge And Counties Bank Limted

3 park row brighouse west yorkshire.

A registered charge #161

Fully Satisfied
27 Feb 2015
10 May 2023
011768770161
  • Hsbc Bank Plc

Freehold property known as 5801 and 5802, shannon place, tewkesbury, gloucestershire as registered at the land registry under GR307362.

A registered charge #166

Fully Satisfied
2 Sept 2015
27 Oct 2023
011768770166
  • Lloyds Bank Plc

The freehold property known as 37-39 vicar lane, leeds, west yorkshire, LS1 6DS registered at the land registry under title number WYK616686.

A registered charge #167

Fully Satisfied
28 Sept 2015
10 May 2023
011768770167
  • Svenska Handelsbanken Ab (publ)

18 the causeway bishops stortford hertfordshire t/nos HD285517 and HD285518.