Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
3 Feb 2015
3 Feb 2015
077455970007
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

Satisfied Charges

Debenture #1

Fully Satisfied
12 Jan 2012
6 Sept 2014
  • 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
21 Feb 2012
6 Sept 2014
  • 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
23 Oct 2012
6 Sept 2014
  • 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
23 Oct 2012
6 Sept 2014
  • 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
24 Sept 2013
6 Sept 2014
077455970005
  • 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
22 Nov 2013
6 Sept 2014
077455970006
  • 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.