Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture deed #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Monmouthshire Building Society
144 stow hill newport south wales.
Debenture #12
Fully Satisfied- 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- 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- 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- 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- 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.
