Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

Legal charge #7

Outstanding
28 Jan 2013
2 Feb 2013
  • 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
2 Jan 2008
12 Feb 2018
  • 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
2 Jan 2008
12 Feb 2018
  • 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
25 Oct 2010
12 Feb 2018
  • Caterpillar Financial Services (uk) Limited

Caterpillar 962H serial number N4A02024.

Mortgage #4

Fully Satisfied
12 Jan 2011
12 Feb 2018
  • 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
8 Feb 2011
12 Feb 2018
  • Caterpillar Financial Services (uk) Limited

Caterpillar 972H serial number A7F02179 and caterpillar 336DL serial number PPN00412.

Mortgage #6

Fully Satisfied
9 Mar 2011
12 Feb 2018
  • Caterpillar Financial Services (uk) Limited

Caterpillar 336DL me s/no. PPN00456.

A registered charge #8

Fully Satisfied
8 Jan 2014
11 Apr 2018
063911230008
  • Barclays Bank Plc

Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
22 Dec 2014
5 Jul 2018
063911230009
  • 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
20 Apr 2018
30 Jun 2021
063911230010
  • Barclays Bank Plc As Security Agent