Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
20 Dec 2002
7 Jan 2006
  • 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
27 Jun 2003
15 Dec 2008
  • Barclays Bank Plc

L/H property k/a hawtin park blackwood gwent t/n CYM108210.

Debenture #2

Fully Satisfied
27 Jun 2003
15 Dec 2008
  • 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
9 May 2005
15 Dec 2008
  • 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
23 Dec 2008
25 Jan 2011
  • 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
26 Feb 2009
25 Jan 2011
  • 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.