Charges

Security interests and charges registered against the company

16 Outstanding 9 Satisfied

Outstanding Charges

Legal charge #53

Outstanding
20 Oct 1987
2 Nov 1987
  • Barclays Bank Plc

Land lying to the west of llantrisant road, pontyclun, taff ely, mid glamorgan, title no. Wa 380868.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #56

Outstanding
4 Jan 1988
11 Jan 1988
  • Barclays Bank Plc

All that f/h land at brynheulog off alltacham drive pontardawe west glamorgan title no. Wa 265552.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #58

Outstanding
8 Jan 1988
15 Jan 1988
  • Barclays Bank Plc

All that piece of parcel of land at marshfield gwent of approx 3.17 acres.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #57

Outstanding
8 Jan 1988
15 Jan 1988
  • Barclays Bank Plc

All that piece or parcel of land at and forming part of ty gwyn mawr marshfield gwent of approx 0.61 acres.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #59

Outstanding
26 Jan 1988
5 Feb 1988
  • Barclays Bank Plc

Land at mill street caerleon gwent.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed #75

Outstanding
30 Mar 1989
10 Mar 1995
  • The Secretary Of State For Health

Land and buildings on the west side of hermitage lane barming heath maidstone kent formerly part of t/n K670043 (now k 748033).

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #63

Outstanding
18 May 1990
24 May 1990
  • Land Authority For Wales

4.88 acres of thereabouts of land situate at penlan road/lewis road llandough penarth in the county of south glamorgan.

£806,000

Legal charge #65

Outstanding
19 Mar 1991
6 Apr 1991
  • Ideal Homes Wales Limited

Land at colchester avenue, penylan, cardiff.

£1,701,375

Guarantee and debenture #67

Outstanding
30 Apr 1991
15 May 1991
  • Barratt Developments Plc

Floating charge over: (see form 395 ref M104 for full details). Undertaking and all property and assets.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of this charge.

Legal charge #64

Outstanding
17 May 1991
20 Mar 1991
  • Land Authority For Wales

Land situate at pencoedtre lane barry, south glam.

£481,000

Legal charge #68

Outstanding
10 Sept 1991
19 Sept 1991
  • Lloyds Bank Plc

By way of legal mortgage various properties.

All moneys due or to become due from the company and/or all or any other companies named therein to lloyds bank PLC as agent under clause 2 of the composite guarantee and debenture dated 30 april 1991

Charge of part #69

Outstanding
30 Sept 1991
1 Oct 1991
  • Dennis John Rowley

Land at wood street, cilfynydd, pontypridd, mid glamorgan.

£90,000

Legal charge #70

Outstanding
30 Sept 1991
3 Oct 1991
  • David John Howard

All that property situate adjacent to dinam park avenue, ton pentre, rhondda, mid glamorgan title number WA580772.

£270,000

Legal charge #71

Outstanding
31 Jan 1992
3 Feb 1992
  • Worktown Plc

All that parcel of land to the south east of taff terrace abercynon mid glam comprising 4 acres or thereabouts forming part of the land comprised in t/n wa 374981.

£288,000 due from the company to the chargee

Legal charge #72

Outstanding
5 Feb 1992
7 Feb 1992
  • Lloyds Bank Plc

Part of land lying to the south east of taff terrace abercynon cyon valley mid glamorgan t/n wa 374981.

All monies due or to become due from the company and each and every other original company to the chargee under the terms of the composite guarantee and debenture dated 30/4/91 and all other monies due from the company to the chargee under the terms of this charge

Legal charge #73

Outstanding
5 Feb 1992
7 Feb 1992
  • Lloyds Bank Plc

F/H land lying on the east side of taff terrace abercynon cynon valley mid glamorgan t/n WA501333 and f/h part of land lying to the south east of taff terrace abercynon cynon valley mid glamorgan t/n 374981.

All monies due or to become due from the company and each and every other original company to the chargee under the terms of the composite guarantee and debenture dated 30/4/91 and all other monies due from the company to the chargee under the trms of this charge

Satisfied Charges

Legal charge #51

Fully Satisfied
20 Oct 1987
-
  • Barclays Bank Plc

Land situate at manshfield in the county of gwent containing by admeasurement 3.17 acres or thereabouts.

Legal charge #52

Fully Satisfied
20 Oct 1987
6 Jun 1989
  • Barclays Bank Plc

Land lying to the south of ynysddu and to the west of llantrisant road, pontyclun, taff ely, mid glamorgan, title no. Wa 375342.

Legal charge #55

Fully Satisfied
25 Nov 1987
6 Jun 1989
  • Barclays Bank Plc

Land situate south of jones street, clydach vale, borough of rhondda mid glamorgan.

Legal charge #54

Fully Satisfied
25 Nov 1987
6 Jun 1989
  • Barclays Bank Plc

The site of the former pontygwaith brewery, brewery terrace, pontygwaith, borough of rhondda, mid glamorgan. Title no wa 339014.

Legal charge #60

Fully Satisfied
19 Feb 1988
6 Jun 1989
  • Barclays Bank Plc

Land adjoining the railway at pontygwaith, tylorstown in the county of mid glamorgan containing approx. 1546 square metres (1849 square yards).

Legal charge #62

Fully Satisfied
28 Feb 1989
22 Mar 1990
  • Hepworth Plc
  • Hepworth Refractories Limtied

All that at cwmbran, south wales being part of the land contained in a conveyance dated 29/3/85.

Legal charge #61

Fully Satisfied
28 Feb 1989
11 Apr 1990
  • Torfaen Borough Council

Land on the south of and adjoining two locks road, cwmbran, gwent.

Guarantee and debenture #66

Fully Satisfied
30 Apr 1991
21 Oct 1995
  • Lloyds Bank Plc(int Eh Capacity Of Agent And Trustee For The Second Creditors (including Itself) (as Defined)

(See form 395 - ref no 70 for full details). 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.

Debenture #74

Fully Satisfied
11 Sept 1992
21 Oct 1995
  • Lloyds Bank Plc(for Itself And As Agent And Trustee For The Banks As So Defined)

Floating charge over all its undertaking,assets,property and uncalled capital (see doc ref M567C for full details).