Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Ltd
Fixed and floating charges on undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital. With all buildings fixtures (including trade fixtures) and fixed plant & machinery.
Debenture #2
Fully Satisfied- British Steel Corporation (industry) Limited.
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.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Valenite factory alloy industrial estate pontardawe swansea west glamorgan.
Debenture #6
Fully Satisfied- Hsbc 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.
Debenture #7
Fully Satisfied- Gary Langdon, Gloria Langdon And Roy Ettrick
Factory premises at pontardawe industrial estate, pontadawe, swansea t/NWA745106 and also all plant machinery andother assets of the company but excluding book debts.
Legal mortgage #4
Fully Satisfied- Hsbc Bank Plc
F/H property k/a euro grind limited premises alloy industrial estate pontardawe swansea. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Mortgage of life policy #8
Fully Satisfied- Hsbc Bank Plc
Life policy: policy number 9JZD91D-01 date of policy: 13 august 2003 issued by: hsbc life (UK) limited sum assured: £625,000.
Fixed charge on purchased debts which fail to vest #5
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd ("the Security Holder")
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Debenture #10
Fully Satisfied- Finance Wales Investments Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Legal mortgage #9
Fully Satisfied- Finance Wales Investments Limited
F/H property at pontardawe industrial estate,pontardawe t/n WA745106 and all easements and rights.all buildings fixtures structures and fixed plant and machinery.the interest in sale or other disposal or grant and the benefit of covenants for title and all rents and other income.. See the mortgage charge document for full details.
Floating charge (all assets) #11
Fully Satisfied- Hsbc Invoice Finance (uk) Limited
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Chattel mortgage #12
Fully Satisfied- Frezite-ferramentas De Corte S.a.
The equipment being the mortgagor's vollmer qwd serial number 750-196, studer S90 serial number 0193821 and dr schneider measuring machine serial number 32562 together with all spare parts, components, accessories and all replacements substitutes and modifications. See the mortgage charge document for full details.
Legal charge #13
Fully Satisfied- National Assembly For Wales
All that piece or parcel of land known as land at alloy court alloy industrial estate pontardawe swansea t/n WA745106 and all additions thereto and all fixtures and fittings in the nature of fixtures now or hereafter in or about the property. See the mortgage charge document for full details.
Legal assignment #14
Fully Satisfied- Hsbc Bank Plc
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Fixed & floating charge #15
Fully Satisfied- Skipton Business Finance Limited
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 see image for full details.
A registered charge #16
Fully Satisfied- Abn Amro Commercial Finance Plc
A registered charge #17
Fully Satisfied- Rbs Invoice Finance Ltd
A registered charge #18
Fully Satisfied- Shawbrook Bank Limited
