Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

Transfer #4

Outstanding
16 Jan 2001
20 Jan 2001
  • 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
21 Mar 2005
31 Mar 2005
  • 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
20 May 1991
27 Jun 2014
  • 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
20 Aug 1991
24 May 2007
  • Close Brothers Ltd

All its right, title & interest in & to all sums payable under the insurance.

Prompt credit aplication #3

Fully Satisfied
23 Sept 1992
24 May 2007
  • 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,.