Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #2
Fully Satisfied- Triodos Bank Nv
L/Hold land at moel maelogan maelogan farm camel llanrwst aberconwy and colwyn with all fixtures and fittings thereon; the proceeds of sale thereof and all monies received under any policy of insurance; the benefit of all licences. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- Triodos Bank Nv
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.
Legal mortgage #3
Fully Satisfied- Triodos Bank Nv
F/Hold land comprising 202.5 square metres forming part of maelogan fawr with all fixtures,fittings,interests thereon and the proceeds of sale thereof; all monies received under any policy of insurance and benefit of all licences. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Land at moelogan fawr, carmel, llanrwst t/no CYM75192 all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
Legal charge #6
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Land lying to the south of maelogen, llanrwst, abergele t/no CYM84480 all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
Debenture #5
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.
