Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #14
Outstanding- Clive Boyns And Julie Boyns
All the interest in the interest earning deposit account and all money from time to time withdrawn from the said interest earning deposit account.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #30
Outstanding- Ian Christopher Smith And Andrew Graham Tait
The sum for the time being standing to the credit of the account being the initial sum of £9,700.00.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #31
Outstanding- William Gordon Daniel Jack
Rent deposit see image for full details.
£10,875.00 due or to become due from the company to the chargee
Satisfied Charges
Legal charge #10
Fully Satisfied- Barclays Bank Plc
F/H property k/a 16 castle gate newark nottingham t/no NT339328.
Debenture #11
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
F/H property k/a troseley house 65 clifton terrace newtown.
Legal charge #13
Fully Satisfied- Barclays Bank Plc
The f/h property known as the barn market place lampeter.
Mortgage #15
Fully Satisfied- Barclays Bank Plc C/o Barclays Mercantile Business Finance Limited
Microminder, sales order no 32285, description- fujitsu siemens server serial no- MEM512PC40006109, microminder, slaes order no 32285, description- 35/90GB external usb iomega rev backup serial no- BMP02706111 and microminder, sales order no- 32285, description- 35/90GB backup media serial no- REV359006373. See the mortgage charge document for full details.
Legal charge #16
Fully Satisfied- Barclays Bank Plc
62 countisbury avenue, llanrumney, cardiff.
Legal charge #17
Fully Satisfied- Barclays Bank Plc
F/H 12 goetre fawr road killay swansea.
Legal charge #18
Fully Satisfied- Barclays Bank Plc
F/H property k/a 66 forge road port talbot.
Legal charge #19
Fully Satisfied- Barclays Bank Plc
L/H 61 north parade aberystwyth and 66 cambrian street aberystwyth t/n CYM331328.
Debenture #20
Fully Satisfied- Clydesdale Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal mortgage #26
Fully Satisfied- Clydesdale Bank Plc
62 and 62A countisbury avenue llanrumney cardiff t/no CYM97778. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #22
Fully Satisfied- Clydesdale Bank Plc
66 forge road port talbot t/no WA335691. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #25
Fully Satisfied- Clydesdale Bank Plc
49-51 dunraven street tonypandy t/no WA214040. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #24
Fully Satisfied- Clydesdale Bank Plc
Troseley house 65 clifton terrace newton t/no CYM225811. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #23
Fully Satisfied- Clydesdale Bank Plc
12 goetre fawr road killay swansea t/no WA461052. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #21
Fully Satisfied- Clydesdale Bank Plc
The barn market place lampeter t/no CYM293153. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #27
Fully Satisfied- Clydesdale Bank Plc
Friars park avenue aberystwyth. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #28
Fully Satisfied- Clydesdale Bank Plc
Mervinian house meyrick street dolgellan assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Mortgage #29
Fully Satisfied- Barclays Bank Plc
3 x dentl unit classic 04 with chair SK1.01 S/no SK1.01/:7664 7665 & 3843 hp NX7300 T5500 laptop s/no 6111 hp office sbe media s/no 99994-573-994-921 for details of further goods charged please refer to form 395 together with all accessories and component parts see image for full details.
A registered charge #32
Fully Satisfied- U.s. Bank Trustees Limited
A registered charge #33
Fully Satisfied- Ares Management Limited (as Security Agent For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #34
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
