Charges

Security interests and charges registered against the company

8 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
2 May 2019
13 May 2019
101370550004
  • Coutts & Company

A registered charge #10

Outstanding
19 Sept 2019
1 Oct 2019
101370550010
  • Principality Building Society

F/H 18 windsor place cardiff t/no WA302789.

A registered charge #7

Outstanding
19 Sept 2019
1 Oct 2019
101370550007
  • Principality Building Society

F/H unit 5 brecon court william brown close llantarnam industrial park cwmbran t/no CYM307877.

A registered charge #11

Outstanding
19 Sept 2019
1 Oct 2019
101370550011
  • Principality Building Society

F/H kings monkton school 6 west grove cardiff t/no WA837049.

A registered charge #8

Outstanding
19 Sept 2019
1 Oct 2019
101370550008
  • Principality Building Society

F/H 3 alexandra gate ffordd pengam tremorfa cardiff t/no WA681288.

A registered charge #9

Outstanding
19 Sept 2019
1 Oct 2019
101370550009
  • Principality Building Society

F/H 19 windsor place cardiff t/no WA154288.

A registered charge #13

Outstanding
31 Jan 2020
3 Feb 2020
101370550013
  • Principality Building Society

The freehold property known as 17 windsor place, cardiff, wales CF10 3BY as the same is registered with H.M. land registry with title number CYM589338. See instrument for more details.

A registered charge #16

Outstanding
13 Jan 2023
16 Jan 2023
101370550016
  • Principality Building Society

The freehold property at 16 windsor place, cardiff, CF10 3BY registered at hm land registry with title absolute under title number WA589678.

Satisfied Charges

A registered charge #1

Fully Satisfied
30 Jun 2017
3 Oct 2019
101370550001
  • Lloyds Bank Plc

None.

A registered charge #2

Fully Satisfied
30 Jun 2017
3 Oct 2019
101370550002
  • Lloyds Bank Plc

18 windsor place, cardiff, CF10 3DS (title no WA302789);. 19 windsor place, cardiff, CF10 3BY (title no WA154288);. Magden business park, llantrisant, CF72 9WB (title no CYM288339);. Unit 5, brecon court, william brown close, llantarnam industrial park, NP44 3AB (title no CYM307877).

A registered charge #3

Fully Satisfied
2 Mar 2018
3 Oct 2019
101370550003
  • Lloyds Bank Plc

The freehold property known as 3 alexandra gate, ffordd pengam, cardiff CF24 2UD and registered at hm land registry under title number WA681288. The freehold property known as ty cenydd, castle street, caerphilly, CF83 1NZ and registered at hm land registry under title number WA788220.

A registered charge #5

Fully Satisfied
2 Jul 2019
16 Jul 2019
101370550005
  • Newport City Council

F/H westfield industrial park waunarlwydd swansea.

A registered charge #6

Fully Satisfied
19 Sept 2019
9 Feb 2022
101370550006
  • Principality Building Society

F/H ty cenydd 45 castle street caerphilly t/no WA788220.

A registered charge #12

Fully Satisfied
21 Jan 2020
6 Jan 2023
101370550012
  • Dbw Investments (3) Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

A registered charge #15

Fully Satisfied
1 Apr 2022
16 Jan 2023
101370550015
  • Tuscan Capital Limited

16 windsor place, cardiff, CF10 3BY registered under title number WA589678, 33 windsor place, cardiff, CF10 3BZ registered under title number WA730877.

A registered charge #14

Fully Satisfied
1 Apr 2022
16 Jan 2023
101370550014
  • Tuscan Capital Limited

16 windsor place, cardiff, CF10, 3BY registered under title number WA589678, 33 windsor place, cardiff, CF10 3BZ registered under title number WA730877 and lease dated 5 september 2018 made between (1) the united refined church (wales) trust company limited and (2) S.A. brain & company limited noted under title number WA730877.

A registered charge #17

Fully Satisfied
13 Jan 2023
13 Sept 2023
101370550017
  • Principality Building Society

The freehold property at 33 windsor place, cardiff, CF10 3BZ registered at hm land registry with title absolute under title number WA730877.