Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Debenture deed #1

Fully Satisfied
23 Mar 1999
29 Jan 2003
  • Lloyds 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
24 Mar 1999
29 Jan 2003
  • Lloyds Bank Plc

Property k/a pentre mototrs llewellyn street pentre t/no wa 471857. 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.

Mortgage #2

Fully Satisfied
25 Mar 1999
29 Jan 2003
  • Lloyds Bank Plc

F/H property k/a stow hill service station stow hill newport gwent. 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.

Mortgage #5

Fully Satisfied
25 Mar 1999
29 Jan 2003
  • Lloyds Bank Plc

235 high street blackwood t/no WA466777. 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.

Mortgage #4

Fully Satisfied
25 Mar 1999
29 Jan 2003
  • Lloyds Bank Plc

Land on the east side of high street blackwood t/no WA475322. 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.

Mortgage #7

Fully Satisfied
26 Mar 1999
17 Aug 1999
  • Lloyds Bank Plc

L/H property land on the north side of ynyshir porth t/no WA495177. 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.

Mortgage #6

Fully Satisfied
26 Mar 1999
29 Jan 2003
  • Lloyds Bank Plc

F/H land on the east side of ynyshir road porth t/no WA829930. 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.

Mortgage #8

Fully Satisfied
26 Mar 1999
29 Jan 2003
  • Lloyds Bank Plc

F/H property k/a aberrhondda garage aberrhondda road ynyshir t/no WA493854. 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.

Composite legal charge #9

Fully Satisfied
20 Jul 1999
29 Jan 2003
  • Texaco Limited

The freehold properties at aberrhondda garage, aberrhondda road, ynyshir (title numbers WA493854 and WA829930 and stow hill service station stow hill newport title number wa 912392 all buildings fixtures and fittings including trade fixtures the goodwill of all business all licences fixed charge contracts or policies or insurance.

Deposit agreement to secure own liabilities #10

Fully Satisfied
28 Jul 1999
29 Jan 2003
  • Lloyds Tsb Bank Plc

The deposit and all such rights to the repayment thereof and all interest on account no 6006785. see the mortgage charge document for full details.

Mortgage deed #11

Fully Satisfied
28 Mar 2002
24 Jan 2003
  • Monmouthshire Building Society

144 stow hill newport south wales.

Debenture #12

Fully Satisfied
2 Dec 2002
20 Jun 2017
  • The Governor And Company Of The Bank Of Scotland

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.

Legal charge #14

Fully Satisfied
19 Dec 2002
20 Jun 2017
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a pentre motors, llewellyn street, pentre. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #13

Fully Satisfied
19 Dec 2002
20 Jun 2017
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a stow hill filling station, stow hill, newport. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #15

Fully Satisfied
19 Dec 2002
2 Jun 2017
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a aberhondda garage, aberrhondda road, ynysir. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Legal charge #16

Fully Satisfied
19 Dec 2002
20 Jun 2017
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a blackwood service station, high street, blackwood. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.