Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Ares Management Limited As Security Agent For The Secured
- Parties (as Defined In The Instrument)
A registered charge #8
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- David Brace
Plasnewydd farm llanedi pontardulais.
Debenture #5
Fully Satisfied- 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- 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.
