Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- 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- Hsbc Uk Bank Plc
A registered charge #15
Outstanding- 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- 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- 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- Liberty Leaing Plc
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- Liberty Leasing Plc
A registered charge #4
Fully Satisfied- Liberty Leasing Plc
A registered charge #8
Fully Satisfied- Lloyds Bank Plc
A registered charge #6
Fully Satisfied- 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- 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- Asset Advantage Limited
A registered charge #10
Fully Satisfied- Finance Wales Investments (14) Ltd
A registered charge #11
Fully Satisfied- 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- 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.
