Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
15 Jun 2009
21 Sept 2010
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Mortgage deed to secure own liabilities #2

Fully Satisfied
6 Sept 2010
19 Mar 2013
  • Lloyds Tsb Bank Plc

L/H unit 4 cardiff gate business park pontprennau t/no:CYM178914 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.