Charges
Security interests and charges registered against the company
2 Outstanding 3 Satisfied
Outstanding Charges
Share charge #2
Outstanding 22 Oct 2009
4 Nov 2009
- Hsbc Infrastructure Fund Management Limited
The specified investments being 33 a ordinary shares in pennant walters (maesgwyn) limited, the related rights, see image for full details.
All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #1
Outstanding 22 Oct 2009
23 Oct 2009
- Barclays Bank Plc As Secutiry Trustee
The specified investments all other investments.
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Share charge #3
Fully Satisfied 20 Oct 2011
16 Mar 2012
- Lloyds Tsb Bank Plc (the Security Trustee)
By way of first legal mortgage the specified investments and the related rights see image for full details.
A registered charge #4
Fully Satisfied 11 Nov 2013
4 Apr 2017
056332970004
- Barclays Bank Plc As Security Trustee
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied 10 Aug 2015
29 Jul 2019
056332970005
- Kfw Ipex-bank Gmbh (as Security Trustee)
N/A.