Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
16 May 2025
31 May 2025
004768830010
  • South East Wales Corporate Joint Commitee

F/H property k/a land and buildings on the east side of oakwood drive maesteg and land lying to the south of ewenny road maesteg t/no's WA391780 and WA605152 county district bridgend.

Satisfied Charges

Single debenture #1

Fully Satisfied
22 Jan 1959
1 Feb 1994
  • Lloyds Bank Plc

Goodwill. Undertaking and all property and assets present and future including uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.

Legal mortgage #2

Fully Satisfied
12 May 1989
11 May 1993
  • Lloyds Bank Plc

F/H land at rhos and alttwen, pontardawe, swansea, west glamorgan. & the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #3

Fully Satisfied
17 Jun 1991
5 May 2000
  • National Westminster Bank Plc

Land situate at old primrose collieny rhos pontardawe, west glamorgan and land situate at gwyns drift alltwen title no: wa 481370 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #4

Fully Satisfied
20 Jun 1991
5 May 2000
  • National Westminster Bank Plc

Ten building plots to the south east side of fifth avenue, goole, humberside; and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #5

Fully Satisfied
8 May 1992
5 May 2000
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal mortgage #7

Fully Satisfied
15 May 1992
5 May 2000
  • National Westminster Bank Plc

Land at tereni gleison tip gilbebyll west glamorgan t/no wa 595700 & the proceeds of sale with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #6

Fully Satisfied
15 May 1992
5 May 2000
  • National Westminster Bank Plc

F/H property k/a fishpool spinney kinnersley county of hereford & worcester & the proceeds of sale with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #8

Fully Satisfied
27 May 1997
5 May 2000
  • National Westminster Bank Plc

The f/h property k/a crynant forest cilybebyll now known as tirreni gleison tip crynant forest cilybebyll lliw valley west glamorgan.t/no.WA595700. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

A registered charge #9

Fully Satisfied
22 Dec 2022
14 Jun 2023
004768830009
  • The Royal Bank Of Scotland Plc

All assets debenture.