Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Hawtin park blackwood caerphilly. 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 #3
Fully Satisfied- Barclays Bank Plc
L/H property k/a hawtin park blackwood gwent t/n CYM108210.
Debenture #2
Fully Satisfied- Barclays 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.
Debenture #4
Fully Satisfied- Barclays 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.
Security agreement #5
Fully Satisfied- Barclays Bank Plc (the "security Agent")
L/H land k/a land and building at hawtin park blackwood gwent t/no CYM108210 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A security agreement #6
Fully Satisfied- Barclays Bank Plc (the "security Agent")
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
