Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 1 Aug 2019

Delivered On: 8 Aug 2019

Charge Code: 075296650005

Persons Entitled:

National Westminster Bank Plc As Common Security Trustee

Particulars:

Land at pen y cae, ammanford (title number: CYM627876). For more details of land, ship, aircraft or intellectual property charged please refer to the charging instrument.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 22 Sept 2014

Satisfied On: 12 Dec 2014

Charge Code: 075296650001

Persons Entitled:

National Westminster Bank Plc

Particulars:

Land at pen y cae farm saran road ammanford.

A registered charge #2

Fully Satisfied

Created On: 1 Apr 2015

Satisfied On: 23 Dec 2016

Charge Code: 075296650002

Persons Entitled:

Investec Bank Plc (the Security Trustee)

Particulars:

Land and buildings k/a pen y cae farm saron road ammanford carmarthenshire t/no CYM627879.

A registered charge #3

Fully Satisfied

Created On: 22 Dec 2016

Satisfied On: 5 Aug 2019

Charge Code: 075296650003

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

Particulars:

The chargor charges with full title guarantee the leasehold property of title number CYM627876 (as described in schedule 1 of the instrument) and any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such property and includes all related rights. See instrument for details.

A registered charge #4

Fully Satisfied

Created On: 22 Dec 2016

Satisfied On: 5 Aug 2019

Charge Code: 075296650004

Persons Entitled:

The Royal Bank Of Scotland Plc (as Security Trustee)

Particulars:

The chargor's right, title and interest from time to time in and to the real property, the intellectual property, and all related rights. Please refer to the instrument for more details.