Charges
Security interests and charges registered against the company
Outstanding Charges
Transfer #4
Outstanding- The Coal Authority
By way of equitable security land at pontyberem carmarthenshire forming part of the chargees pont andrew estate.
£15,000 due or to become due from the company to the chargee in accordance with provisions of the transfer
Legal charge #5
Outstanding- Welsh Development Agency
F/H walters arena glynneath part t/ns WA91577 CYM83595 and WA824832.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over undertaking and all property and assets present and future including book debts uncalled capital.
Credit agreement #2
Fully Satisfied- Close Brothers Ltd
All its right, title & interest in & to all sums payable under the insurance.
Prompt credit aplication #3
Fully Satisfied- Close Brothers Limited
All its right, title and interest in and to the benefit of the insurance policies (as defined on reverse of form 395) please see doc for full details,.
