Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
16 Jun 2011
17 Apr 2013
  • Lloyds Tsb Bank Plc

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.

Mortgage deed to secure own liabilites #3

Fully Satisfied
1 Jul 2011
17 Apr 2013
  • Lloyds Tsb Bank Plc

L/H 7 the parade carmarthen together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage deed to secure own liabilities #4

Fully Satisfied
1 Jul 2011
17 Apr 2013
  • Lloyds Tsb Bank Plc

L/H 15 great george st bristol together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage deed to secure own liabilities #2

Fully Satisfied
1 Jul 2011
17 Apr 2013
  • Lloyds Tsb Bank Plc

F/H 6-63 sketty road uplands swansea together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage deed to secure own liabilities #5

Fully Satisfied
1 Jul 2011
17 Apr 2013
  • Lloyds Tsb Bank Plc

L/H 49 merthymawr road bridgend together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage #6

Fully Satisfied
9 Aug 2012
17 Apr 2013
  • Lloyds Tsb Bank Plc

L/H property k/a unit 4 beck court cardiff gate business park t/no cym 178914 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage deed #7

Fully Satisfied
31 Oct 2012
17 Apr 2013
  • Lloyds Tsb Bank Plc

L/H property k/a 116 pembroke road clifton bristol t/n BL127620 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

A registered charge #8

Fully Satisfied
30 May 2013
19 Aug 2016
065458820008
  • U.s.bank Trustees Limited (the "security Agent")

Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
5 Aug 2016
4 Mar 2022
065458820009
  • U.s. Bank Trustees Limited

A registered charge #10

Fully Satisfied
16 Aug 2021
23 Oct 2025
065458820010
  • Ares Management Limited (as Security Agent For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #11

Fully Satisfied
30 Mar 2023
23 Oct 2025
065458820011
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))