Charges

Security interests and charges registered against the company

2 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
15 Sept 2022
21 Sept 2022
029287640007
  • Ares Management Limited As Security Agent For The Secured
  • Parties (as Defined In The Instrument)

A registered charge #8

Outstanding
6 Sept 2024
16 Sept 2024
029287640008
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Debenture #1

Fully Satisfied
19 Jan 2006
11 May 2012
  • Finance Wales Investments Limited

All f/h and l/h property all stocks shares and other securities the goodwill all the undertaking property and assets. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
6 Apr 2006
20 Nov 2012
  • Lloyds Tsb 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. See the mortgage charge document for full details.

Mortgage #3

Fully Satisfied
20 Dec 2006
18 Sept 2012
  • Lloyds Tsb Bank Plc

F/H property k/a or being plas newydd llanedi pontarddulais carms t/no WA888022. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Legal charge #4

Fully Satisfied
20 Dec 2006
18 Sept 2012
  • David Brace

Plasnewydd farm llanedi pontardulais.

Debenture #5

Fully Satisfied
29 Aug 2012
13 Jan 2022
  • National Westminster Bank Plc

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.

Legal charge #6

Fully Satisfied
17 Sept 2012
13 Jan 2022
  • National Westminster Bank Plc

Plas newydd farm llanedi swansea t/no WA888022 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.