Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Enviroparks Bond Limited
F/H land located at 5TH avenue, hirwaun industrial estate, wales t/no CYM561127 and t/no CYM548255.
A registered charge #5
Outstanding- Zeus Renewables Limited
Chargor: enviroparks (hirwaun properties) limited.. Land on the north side of fifth avenue, hirwaun industrial estate, hirwaun, aberdare and land lying to the north west side of ninth avenue, hirwaun, aberdare.. Title number: CYM561127 and CYM548255.
A registered charge #6
Outstanding- Gam Nominees Limited
Freehold land on the north side of fifth avenue, hirwaun industrial estate, hirwaun, aberdare and land lying to the north west side of ninth avenue, hirwaun, aberdare registered at the land registry with title numbers CYM561127 and CYM548255.
A registered charge #7
Outstanding- Greyfriars Administration Services Limited (as Security Trustee)
The freehold land on the north side of fifth avenue, hirwaun industrial estate, hirwaun, aberdare and land lying to the north west side of ninth avenue, hirwaun, aberdare registered at the land registry with title numbers CYM561127 and CYM548255.
A registered charge #8
Outstanding- Greyfriars Administration Services Limited (as Security Trustee)
The freehold land on the north side of fifth avenue, hirwaun industrial estate, hirwaun, aberdare and land lying to the north west side of ninth avenue, hirwaun, aberdare registered at the land registry with title numbers CYM561127 and CYM548255.
A registered charge #9
Outstanding- U.s. Bank Trustees Limited (as Borrower Security Trustee)
Freehold land on the north side of fifth avenue, hirwaun industrial estate, hirwaun, aberdare and land lying to the north west side of ninth avenue, hirwaun, aberdare registered at the land registry with title numbers CYM561127 and CYM548255.
A registered charge #10
Outstanding- Greyfriars Administration Services Limited (as Security Trustee)
The freehold land on the north side of fifth avenue, hirwaun industrial estate, hirwaun, aberdare and land lying to the north west side of ninth avenue, hirwaun, aberdare registered at the land registry with title numbers CYM561127 and CYM548255.
A registered charge #11
Outstanding- Greyfriars Administration Services Limited (as Security Trustee)
The freehold land on the north side of fifth avenue, hirwaun industrial estate, hirwaun, aberdare and land lying to the north west side of ninth avenue, hirwaun, aberdare registered at the land registry with title numbers CYM561127 and CYM548255.
Satisfied Charges
Debenture #1
Fully Satisfied- Mr Raymond Oakley
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #2
Fully Satisfied- Mr Michael Ullmann And Mr Andrew Phillips,
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #3
Fully Satisfied- Route Finance Limited
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.