Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Legal charge #2

Fully Satisfied
1 Jul 2005
18 Mar 2009
  • The Co-operative Bank Plc

Land on the north and north west sides of bareland street newport t/nos WA782468, WA783705 and WA782640, land on the north side of bareland street llandeveney newport and land at wilcrick moor bishton newport t/nos CYM33830 and WA934424 and land at llandeveney magor t/no CYM33686 for details of further properties charged please refer to form 395. all fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.

Debenture #1

Fully Satisfied
1 Jul 2005
18 Mar 2009
  • The Co-operative Bank Plc

Land on the north and north west sides of bareland street newport t/nos WA782468, WA783705 and WA782640, land on the north side of bareland street llandeveney newport and land at wilcrick moor bishton newport t/nos CYM33830 and WA934424 and land at llandeveney magor t/no CYM33686 for details of further properties charged please refer to form 395. 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. See the mortgage charge document for full details.