Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #7
Outstanding- The Welsh Ministers
F/H land at pnrrhyn estate see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Charge over shares #1
Fully Satisfied- Ulster Bank Limited And Ulster Bank Ireland Limited
First fixed charge over the shares,all dividends,interest,other monies and all related rights thereon. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Ulster Bank Limited And Ulster Bank Ireland Limited
Including penrhyn slate quarry,t/nos WA887199,WA980977 and CYM348339; blaenau ffestiniog oakeley complex; WA706105; pen-yr-orsedd,nantille; WA636226. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Mortgage #3
Fully Satisfied- Caterpillar Financial Services (uk) Limited
Caterpillar 962H serial number N4A02024.
Mortgage #4
Fully Satisfied- Caterpillar Financial Services (uk) Limited
The equipment k/a caterpillar 972H serial number A7G02140, caterpillar 930H serial number FTD01437 and caterpillar IT14G serial number FWL00834 for further details of equipment charged please refer to form MGO1.
Mortgage #5
Fully Satisfied- Caterpillar Financial Services (uk) Limited
Caterpillar 972H serial number A7F02179 and caterpillar 336DL serial number PPN00412.
Mortgage #6
Fully Satisfied- Caterpillar Financial Services (uk) Limited
Caterpillar 336DL me s/no. PPN00456.
A registered charge #8
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Northern Bank Limited Trading As Danske Bank As Security Trustee
Unregistered land:. Croessor quarry as conveyed and assigned by the conveyance and assignment dated 8TH december 1964 between (1) john sydney matthews and (2) imperial chemical industries limited comprising (1) the freehold interest in the mines quarries and minerals within and under the land shown edged blue on the plan attached including the underground chambers at different levels formerly filled with such minerals but now hollowed out and (2) the leasehold interest in the surface rights appurtenant and adjacent to the mines and minerals, and other premises, shown edged red on the plan attached, as comprised in and demised by the lease dated 30 september 1942 and made between (1) B.C. williams-ellis and (2) the manod slate quarries limited. Registered land:. The freehold land registered at land registry under title numbers WA980977, WA887199, and CYM348339, and known as penrhyn quarry, bethesda, bangor, gwynedd, LL57 4YG;. The freehold land registered at land registry under title numbers CYM383299 and WA706105 and known as oakley quarry, blaenau, ffestiniog, gwtnedd, LL42 2DD;. The freehold land registered at land registry under title number CYM405343 and known as twll coed slate quarry, llanllyfni, caernarfon;. The freehold land registered at land registry under title numbers CYM402095 and WA589524 and known as tyn y weirglodd quarry, talysarn, caernarfon;. The freehold land registered at land registry under title numbers CYM406487 and CYM422682 and known as pen yr orsedd quarry, nantlle, caernarfon;. The freehold quarries of slate and mines and other mineral substances other than coal or mines of coal registered at land registry under title number CYM408864 and known as land at cwt y bugail, ffestiniog;. The leasehold profit a pendre in gross relating to mineral rights affecting the land registered under title number CYM310018 and being land at drum quarry, ffestiniog, blaenau, ffestiniog;. The leasehold profit a pendre in gross relating to land affecting the land registered under title number CYM290638 and being land at manod and graig ddu and droes y ddwy afon and drum and foel gron quarries, ffestiniog.. The freehold land registered at land registry under title number WA876014 and known as cwmorthin quarry, blaenau ffestiniog.
A registered charge #10
Fully Satisfied- Barclays Bank Plc As Security Agent
