Charges

Security interests and charges registered against the company

7 Outstanding 0 Satisfied

Outstanding Charges

Mortgage deed #1

Outstanding
3 Apr 2006
7 Apr 2006
  • Lloyds Tsb Bank Plc

F/H eastern business park st mellons cardiff t/n CYM126644. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

An omnibus guarantee and set-off agreement #2

Outstanding
28 Jan 2009
11 Feb 2009
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Deed of admission to an omnibus guarantee and set-off agreement dated 28TH january 2009 and #3

Outstanding
28 Apr 2009
29 Apr 2009
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

A registered charge #4

Outstanding
20 Dec 2013
31 Dec 2013
046170030004
  • Lloyds Bank Plc As Security Agent

Land at eastern business park st mellons cardiff t/no CYM126644. Notification of addition to or amendment of charge.

A registered charge #5

Outstanding
20 Dec 2013
31 Dec 2013
046170030005
  • Lloyds Bank Plc As Security Agent

Notification of addition to or amendment of charge.

A registered charge #6

Outstanding
31 Mar 2021
9 Apr 2021
046170030006
  • Lloyds Bank Plc

A registered charge #7

Outstanding
30 Sept 2024
7 Oct 2024
046170030007
  • Lloyds Bank Plc