Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage deed #1
Outstanding- 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- 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- 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- 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- Lloyds Bank Plc As Security Agent
Notification of addition to or amendment of charge.
A registered charge #6
Outstanding- Lloyds Bank Plc
A registered charge #7
Outstanding- Lloyds Bank Plc
