Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Wells Fargo Bank Na, London Branch
A registered charge #12
Outstanding- Wells Fargo Bank Na, London Branch
A registered charge #14
Outstanding- 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- Situs Asset Management Limited As Security Agent
A registered charge #15
Outstanding- Situs Asset Management Limited As Security Agent
A registered charge #17
Outstanding- Situs Asset Management Limited As Security Agent
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- The Royal Bank Of Scotland Plc
A registered charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc
N/A.
A registered charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc
