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.
