Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

A registered charge #29

Outstanding
13 Jan 2023
16 Jan 2023
036742320029
  • Principality Building Society

The freehold property at westfield industrial park, waunarlwydd, swansea, sas 4SG registered at hm land registry with title absolute under title number CYM240000.

Satisfied Charges

Legal mortgage #4

Fully Satisfied
18 May 1999
31 Aug 2002
  • Aib Group (uk) P.l.c.

The f/h property k/a 13A cathedral road cardiff t/no.WA456974.. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal mortgage #5

Fully Satisfied
18 May 1999
8 Aug 2017
  • Aib Group (uk) P.l.c.

The f/h property k/a 33/35 cathedral road cardiff t/no.WA26051.. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal mortgage #6

Fully Satisfied
18 May 1999
31 Aug 2002
  • Aib Group (uk) P.l.c.

The f/h property k/a 27,27A elm street and land at the rear of 29 elm street roath cardiff t/nos.WA136629 & WA531301.. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Deed of rectification #7

Fully Satisfied
27 Sept 2000
31 Aug 2002
  • Nationwide Building Society

F/Hold property known as 13A cathedral rd,cardiff; WA456974. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Legal mortgage #8

Fully Satisfied
6 Mar 2001
8 Aug 2017
  • Aib Group (uk) P.l.c.

Land at 89/93 tregwillym road rogerstone. T/no. WA865175. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Mortgage debenture #9

Fully Satisfied
5 Jul 2002
8 Aug 2017
  • Aib Group (uk) P.l.c.

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 mortgage #10

Fully Satisfied
5 Jul 2002
8 Aug 2017
  • Aib Group (uk) P.l.c.

L/Hold property known as former kernicks property at pentwyn rd,pentwyn,cardiff; wa 128378. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal mortgage #11

Fully Satisfied
7 Mar 2003
8 Aug 2017
  • Aib Group (uk) P.l.c.

Unit 3 links court st mellons cardiff t/no: WA544584. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal mortgage #12

Fully Satisfied
7 May 2003
8 Aug 2017
  • Aib Group (uk) P.l.c.

Part of land at glebe house bassaleg newport title number CYM103627 part. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal mortgage #14

Fully Satisfied
9 May 2003
8 Aug 2017
  • Aib (group) Plc

The l/h property known as unit e, gellihirion industrial estate, treforest, rhondda cynon taff. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal mortgage #13

Fully Satisfied
9 May 2003
8 Aug 2017
  • Aib Group (uk) P.l.c.

Land and buildings on south side of pentwyn road cardiff t/n WA391588 and t/n WA210848. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal mortgage #15

Fully Satisfied
10 Feb 2005
8 Aug 2017
  • Aib Group (uk) P.l.c.

Land at tycoch farm peterstone wntloog part of t/n WA13955. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal charge #16

Fully Satisfied
29 Apr 2005
8 Aug 2017
  • Welsh Development Agency

Unit 3 somerset road cwmbran and all buildings fixtures fittings and fixed plant and machinery. By way of assignment all right title and interest in and to all payments made under all insurance policies in respect of the charged property. See the mortgage charge document for full details.

Legal mortgage #18

Fully Satisfied
5 May 2005
8 Aug 2017
  • Aib Group (uk) Plc

Unit 3 somerset road indutrial estate somerset road cwmbram. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal mortgage #19

Fully Satisfied
17 Feb 2006
8 Aug 2017
  • Aib Group (uk) P.l.c.

The f/h property k/a land and buildings on the north side of highfield ferndale t/n wa 672983. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal mortgage #20

Fully Satisfied
18 Dec 2006
8 Aug 2017
  • Aib Group (uk) Plc

Pontygwindy industrial estate, caerphilly t/no WA790478 WA7953931 CYM4123 & CYM261965. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal mortgage #21

Fully Satisfied
15 Feb 2007
8 Aug 2017
  • Aib Group (uk) Plc

F/H former initial laundry, mardy street/ pendyris street, grangetown, cardiff t/no WA336190. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal mortgage #22

Fully Satisfied
27 Jun 2007
9 Aug 2017
  • Aib Group (uk) P.l.c.

The f/h property known as land and buildings lying to the north of sir alfred owen way pontygwindy ind est caerphilly,. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal charge #23

Fully Satisfied
26 Oct 2007
8 Aug 2017
  • Aib Group (uk) Plc

F/H property k/a blackwood county court, blackwood road pontllanfraith.

Legal charge #24

Fully Satisfied
18 Jan 2012
8 Aug 2017
  • Aib Group (uk) Plc

The l/h k/a unit 5 brecon court william browne close lantarnam industrial estate cwmbran t/n CYM307877 by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels.

A registered charge #25

Fully Satisfied
2 Jul 2019
5 Oct 2020
036742320025
  • Newport City Council

F/H westfield industrial park waunarlwydd swansea t/no: CYM240000.

A registered charge #27

Fully Satisfied
21 Jan 2020
20 Sept 2022
036742320027
  • Dbw Investments (3) Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

A registered charge #26

Fully Satisfied
21 Jan 2020
20 Sept 2022
036742320026
  • Dbw Investments (3) Limited

Westfield industrial park, waunarlwydd, swansea, SA5 4SG (title number CYM240000).

A registered charge #28

Fully Satisfied
23 Dec 2022
13 Jan 2023
036742320028
  • Brian Proctor

Westfield industrial park, waunarlwydd, swansea, SA5 4SG registered with title number CYM240000.