Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- U.s.bank Trustees Limited (the "security Agent")
Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- U.s. Bank Trustees Limited
A registered charge #10
Fully Satisfied- Ares Management Limited (as Security Agent For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #11
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
