Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- The Royal Bank Of Scotland Plc
All assets debenture.
