Charges

Security interests and charges registered against the company

0 Outstanding 18 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
19 Jul 1982
17 Oct 2003
  • 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
21 Apr 1988
23 Nov 1994
  • 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
12 Jan 1995
17 Oct 2003
  • Barclays Bank Plc

Valenite factory alloy industrial estate pontardawe swansea west glamorgan.

Debenture #6

Fully Satisfied
2 Oct 2003
21 Jun 2017
  • 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
2 Oct 2003
6 Jul 2006
  • 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
2 Oct 2003
21 Jun 2017
  • 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
2 Oct 2003
21 Jun 2017
  • 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
7 Oct 2003
4 Dec 2013
  • 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
5 Jan 2006
4 Dec 2013
  • 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
5 Jan 2006
4 Dec 2013
  • 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
6 Feb 2006
4 Dec 2013
  • 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
22 Dec 2006
20 May 2014
  • 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
21 Mar 2007
7 Jan 2014
  • 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
22 Feb 2011
4 Dec 2013
  • 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
17 May 2012
3 Jul 2017
  • 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
30 Jun 2017
17 Jun 2019
016370470016
  • Abn Amro Commercial Finance Plc

A registered charge #17

Fully Satisfied
4 Jan 2019
17 Jun 2019
016370470017
  • Rbs Invoice Finance Ltd

A registered charge #18

Fully Satisfied
8 Jun 2020
9 Nov 2021
016370470018
  • Shawbrook Bank Limited