Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #53
Outstanding- 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- 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- 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- 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- 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- 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- 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- Ideal Homes Wales Limited
Land at colchester avenue, penylan, cardiff.
£1,701,375
Guarantee and debenture #67
Outstanding- 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- Land Authority For Wales
Land situate at pencoedtre lane barry, south glam.
£481,000
Legal charge #68
Outstanding- 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- Dennis John Rowley
Land at wood street, cilfynydd, pontypridd, mid glamorgan.
£90,000
Legal charge #70
Outstanding- 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- 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- 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- 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- 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- 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- Barclays Bank Plc
Land situate south of jones street, clydach vale, borough of rhondda mid glamorgan.
Legal charge #54
Fully Satisfied- 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- 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- 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- Torfaen Borough Council
Land on the south of and adjoining two locks road, cwmbran, gwent.
Guarantee and debenture #66
Fully Satisfied- 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- 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).
