Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Hsbc Bank Plc
A fixed and floating charge over all assets.
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank Plc
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.
Legal mortgage #2
Fully Satisfied- Hsbc Bank Plc
F/H land adjacent to tan y foel quarry cefn coch welshpool powys with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal mortgage #3
Fully Satisfied- Hsbc Bank Plc
F/H property k/a land at tany y foel quarry adfa newtown with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal mortgage #4
Fully Satisfied- Hsbc Bank Plc
F/H property k/a fuches goch cefn coch welshpool powys with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
F/H quarry at tan y foel, newton, including buildings at the south of the quarry, t/no; CYM584548. Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Hsbc Bank Plc
F/H property k/a 4 acres of land adjoining, existing quarry at tan y foel, newtown, powys t/no CYM494426. Notification of addition to or amendment of charge.
