Charges

Security interests and charges registered against the company

3 Outstanding 22 Satisfied

Outstanding Charges

Rent deposit deed #14

Outstanding
1 Aug 2006
9 Aug 2006
  • 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All the interest in the interest earning deposit account and all money from time to time withdrawn from the said interest earning deposit account.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
22 Dec 2011
24 Dec 2011
  • 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
22 Dec 2011
12 Jan 2012
  • 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
9 Mar 2005
21 Jun 2008
  • Barclays Bank Plc

F/H property k/a 16 castle gate newark nottingham t/no NT339328.

Debenture #11

Fully Satisfied
30 Jan 2006
27 May 2008
  • 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
17 Feb 2006
19 Mar 2008
  • Barclays Bank Plc

F/H property k/a troseley house 65 clifton terrace newtown.

Legal charge #13

Fully Satisfied
17 Mar 2006
19 Mar 2008
  • Barclays Bank Plc

The f/h property known as the barn market place lampeter.

Mortgage #15

Fully Satisfied
19 Oct 2006
14 Jan 2014
  • 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
5 Jan 2007
19 Mar 2008
  • Barclays Bank Plc

62 countisbury avenue, llanrumney, cardiff.

Legal charge #17

Fully Satisfied
29 Mar 2007
19 Mar 2008
  • Barclays Bank Plc

F/H 12 goetre fawr road killay swansea.

Legal charge #18

Fully Satisfied
4 Apr 2007
19 Mar 2008
  • Barclays Bank Plc

F/H property k/a 66 forge road port talbot.

Legal charge #19

Fully Satisfied
9 May 2007
9 May 2008
  • Barclays Bank Plc

L/H 61 north parade aberystwyth and 66 cambrian street aberystwyth t/n CYM331328.

Debenture #20

Fully Satisfied
30 Nov 2007
20 Aug 2014
  • 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
30 Nov 2007
17 Apr 2012
  • 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
30 Nov 2007
17 Apr 2012
  • 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
30 Nov 2007
17 Apr 2012
  • 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
30 Nov 2007
17 Apr 2012
  • 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
30 Nov 2007
17 Apr 2012
  • 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
30 Nov 2007
17 Apr 2012
  • 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
7 Dec 2007
17 Apr 2012
  • 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
20 Jun 2008
17 Apr 2012
  • 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
24 Nov 2008
17 Apr 2012
  • 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
5 Aug 2016
4 Mar 2022
005252060032
  • U.s. Bank Trustees Limited

A registered charge #33

Fully Satisfied
16 Aug 2021
6 Feb 2025
005252060033
  • Ares Management Limited (as Security Agent For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #34

Fully Satisfied
30 Mar 2023
6 Feb 2025
005252060034
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))