Charges

Security interests and charges registered against the company

6 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
23 Jul 2020
3 Aug 2020
034319280013
  • Wells Fargo Bank Na, London Branch

A registered charge #12

Outstanding
23 Jul 2020
29 Jul 2020
034319280012
  • Wells Fargo Bank Na, London Branch

A registered charge #14

Outstanding
20 May 2024
21 May 2024
034319280014
  • Blaenau Gwent County Borough Council

The freehold property being land and buildings on the west side of blaina road, brynmawr, ebbw vale registered with freehold title absolute at hm land registry under title number WA354754.

A registered charge #16

Outstanding
2 Jun 2025
6 Jun 2025
034319280016
  • Situs Asset Management Limited As Security Agent

A registered charge #15

Outstanding
2 Jun 2025
6 Jun 2025
034319280015
  • Situs Asset Management Limited As Security Agent

A registered charge #17

Outstanding
2 Jun 2025
6 Jun 2025
034319280017
  • Situs Asset Management Limited As Security Agent

Satisfied Charges

Debenture #1

Fully Satisfied
30 Sept 2010
24 Jul 2014
  • Royal Bank Of Scotland Plc

(For details of diligenced properties charged, please refer to MG01 document). Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Supplemental debenture #2

Fully Satisfied
29 Oct 2010
24 Jul 2014
  • The Royal Bank Of Scotland Plc

The consent property being jaguar car terminal fort parkway fort dunlop castle bromwich t/n's WM823970 f/h, WM770188 l/h and WM794751 l/h see image for full details.

Supplemental debenture #3

Fully Satisfied
29 Oct 2010
24 Jul 2014
  • Royal Bank Of Scotland Plc

By way of first legal mortgage, the consent property being f/h & l/h bermondsey trading estate, rotherhithe new road, london, t/no: SGL227646 and TGL141117 see image for full details.

A supplemental debenture #4

Fully Satisfied
21 May 2012
24 Jul 2014
  • The Royal Bank Of Scotland Plc, Syndications Loan Agency

Bilton road industrial estate, bilton road, chelmsford t/no EX414935. Warnford industrial estate, clayton road, hayes, t/no NGL256900. Abbeydale road, park, wembley, t/no MX52491, MX52492, AGL244372 (for further details of properties charged please refer to form MG01) see image for full details.

A registered charge #5

Fully Satisfied
29 May 2013
24 Jun 2013
034319280005
  • The Royal Bank Of Scotland Plc

Site a and site b, faverdale east business park, darlington, england, DL3 0UR, leasehold (title number DN299007). Units 1, 2, 3, 5, 6, 9 and 10 togetrher with the common parts at easter park, axial way, colchester england, C045WY, freehold (title number EX806831). Units 1, 2, 3, 4, 5, 6 and 7 together with the common parts at easter park, worcesterroad, kidderminster, DY11 7AR, freehold (title number WR105251). Berkshire business park, soke road, silchester, aldermaston, england, RG7 2PG, freehold (title number BK411910). Notification of addition to or amendment of charge.

A registered charge #6

Fully Satisfied
29 May 2013
24 Jul 2014
034319280006
  • The Royal Bank Of Scotland Plc

Site a and site b, faverdale east business park, darlington, england, DL3 0UR, leasehold (title number DN299007). Units 1, 2, 3, 4, 5, 6, 9 and 10 together with the common parts at easter park, axial way, colchester england, C045WY, freedhold (title number EX806831). Units 1,2,3,4,5,6 and 7 together with the common parts at easter park, worcester road, kidderminster, DY11 7AR, freehold (title number WR105251). Berkshire business park, soke road, silcehster, aldermaston, england, RG7 2PG, freehold (title number BK411910). Notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
16 Jul 2014
19 Nov 2020
034319280007
  • The Royal Bank Of Scotland Plc

A registered charge #8

Fully Satisfied
21 Nov 2014
19 Nov 2020
034319280008
  • The Royal Bank Of Scotland Plc

N/A.

A registered charge #9

Fully Satisfied
23 Dec 2015
19 Nov 2020
034319280009
  • The Royal Bank Of Scotland Plc

A registered charge #11

Fully Satisfied
23 Dec 2015
19 Nov 2020
034319280011
  • The Royal Bank Of Scotland Plc

A registered charge #10

Fully Satisfied
23 Dec 2015
19 Nov 2020
034319280010
  • The Royal Bank Of Scotland Plc