Charges

Security interests and charges registered against the company

8 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
30 Jan 2009
7 Feb 2009
  • Wm Morrison Supermarkets 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 see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #2

Outstanding
25 Feb 2022
28 Feb 2022
066534160002
  • Glas Trust Corporation Limited (as Security Agent)

Not applicable.

A registered charge #3

Outstanding
31 Mar 2022
6 Apr 2022
066534160003
  • Glas Trust Corporation Limited (as Security Agent)

Not applicable.

A registered charge #4

Outstanding
25 May 2022
27 May 2022
066534160004
  • Glas Trust Corporation Limited (as Security Agent)

Various properties including property known a cwmbran located at land being land on the east side of grange road, cwmbran bearing freehold title numbers CYM551400, CYM551404 and CYM538926. For additional details and listings, please refer to schedule 2 of the security instrument.

A registered charge #5

Outstanding
10 Dec 2024
18 Dec 2024
066534160005
  • Glas Trust Corporation Limited As Security Agent

N/A.

A registered charge #6

Outstanding
10 Mar 2025
14 Mar 2025
066534160006
  • Glas Trust Corporation Limited As Security Agent

The security document includes fixed security over various properties including the freehold property located at land lying to the north of baker street, weybridge bearing title number SY567681 and other freehold properties specified in this security document (for more details refer to schedule 2 of the security document).

A registered charge #8

Outstanding
16 Oct 2025
17 Oct 2025
066534160008
  • Glas Trust Corporation Limited As Security Agent

The security document includes fixed security over various properties including the freehold property located at land lying to the north of baker street, weybridge bearing title number SY567681 and other freehold and leasehold properties specified in this security document (for more details refer to schedule 2 of the security document).

A registered charge #7

Outstanding
16 Oct 2025
17 Oct 2025
066534160007
  • Glas Trust Corporation Limited As Security Agent

Not applicable.