Charges

Security interests and charges registered against the company

3 Outstanding 12 Satisfied

Outstanding Charges

A registered charge #14

Outstanding
13 Apr 2023
28 Apr 2023
072585510014
  • Hsbc Uk Bank Plc

Freehold properties known as land at parc hendre industrial estate capel hendre and landy lying to the east of coopers road capel hendre ammanford land registry title number: WA850864 and WA957028.

A registered charge #13

Outstanding
13 Apr 2023
27 Apr 2023
072585510013
  • Hsbc Uk Bank Plc

A registered charge #15

Outstanding
6 Nov 2023
9 Nov 2023
072585510015
  • Bgf Nominees Limited (as Security Trustee)

All intellectual property rights or equivalent, including: (a) patents, utility models, trademarks and service marks, business names, domain names, rights in get-up and trade dress, goodwill and right to sue for passing off or unfair competition, copyright and neighbouring and related rights, moral rights, rights in designs, rights in and to inventions, plant variety rights, database rights, rights in computer software and topography rights; (b) registrations and applications for any or all of the rights in (a) above, together with the right to apply for registration of and be granted, renewals, extensions or and right to claim priority from such rights; and (c) rights to use and protect the confidentiality of confidential information (including, know-how, trade secrets, technical information, customer and supplier lists) and any other proprietary knowledge and/or information of whatever nature and howsoever arising, in each case whether registered or unregistered and together with any rights or types of protection of the same or of a similar nature to those listed in (a), (b) or (c) which subsist or may subsist in the future anywhere in the world and in each case for their full term (including any reversions or extensions) and/or effect.

Satisfied Charges

Debenture #1

Fully Satisfied
26 Oct 2010
14 Feb 2014
  • Bibby Financial Services Limited

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.

Debenture #2

Fully Satisfied
18 Jan 2013
12 Aug 2021
  • Liberty Leasing Plc

Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #3

Fully Satisfied
18 Dec 2013
12 Aug 2021
072585510003
  • Liberty Leaing Plc

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
10 Jul 2014
12 Aug 2021
072585510005
  • Liberty Leasing Plc

A registered charge #4

Fully Satisfied
10 Jul 2014
12 Aug 2021
072585510004
  • Liberty Leasing Plc

A registered charge #8

Fully Satisfied
11 Jul 2014
14 Apr 2023
072585510008
  • Lloyds Bank Plc

A registered charge #6

Fully Satisfied
11 Jul 2014
22 Jul 2021
072585510006
  • Liberty Leasing Plc

Land at parc hendre industrial estate capel hendre (title number WA850864) & land lying to the east of coopers road carpel hendre ammanford (title number WA957028).

A registered charge #7

Fully Satisfied
11 Jul 2014
12 Aug 2021
072585510007
  • Lloyds Bank Plc

F/H property k/a land at parc hendre industrial estate and land lying to the east of coopers road, capel hendre, ammanford t/no's WA850864 and WA957028.

A registered charge #9

Fully Satisfied
16 Apr 2015
26 Jan 2021
072585510009
  • Asset Advantage Limited

A registered charge #10

Fully Satisfied
24 Feb 2017
20 Jan 2023
072585510010
  • Finance Wales Investments (14) Ltd

A registered charge #11

Fully Satisfied
24 Feb 2017
20 Jan 2023
072585510011
  • Finance Wales Investments (14) Limited

All hat freehold land known as land at parc hendre industrial estate, capel hendre and land lying to the east of coopers road, capel hendre, ammanford as registered at hm land registry under title numbers WA850864 and WA957028.

A registered charge #12

Fully Satisfied
4 Mar 2022
14 Apr 2023
072585510012
  • Lloyds Bank Plc

All that freehold property known as land at parc hendre industrial estate and land lying to the east of coopers road, capel hendre, ammanford registered under title numbers WA850864 and WA957028.