Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Kfw Ipex-bank Gmbh (as Security Trustee)
Leasehold properties:. 1. the leasehold land at penllwyngwent farm, glynogwr, blackmill, bridgend CF35 6EG demised by a lease dated 20 october 2011 between (1) john williams, howard williams and graham williams and (2) pennant walters (pant y wal) limited (the "chargor").. 2. the leasehold land at pantycornant farm, glynogwr, blackmill, bridgend, CF35 6EL demised by a lease dated 20 october 2011 between (1) catherine williams and stephen williams and (2) the chargor.. 3. the leasehold land at cae rosser farm, glynogwr, blackmill, bridgend, CF35 6EL demised by a lease dated 20 october 2011 between (1) griffith gwilyn williams and (2) the chargor.. 4. the leasehold land at gadlys farm, glynogwr, blackmill, bridgend CF35 8EL demised by a lease dated 20 october 2011 between (1) richard glyndwr williams, shirley ann williams and david anthony thomas and (2) the chargor.. 5. the leasehold land at gadlys farm, glynogwr, blackmill, bridgend CF35 8EL demised by a lease dated 23 february 2012 between (1) richard glyndwr williams, shirley ann williams and david anthony thomas and (2) the chargor.
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb Bank Plc (as Security Trustee)
(For details of all property charged, please refer to the MG01 document) 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.
Supplemental debenture #2
Fully Satisfied- Lloyds Tsb Bank Plc (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, buildings, fixtures, fixed plant & machinery see image for full details.
