Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
Fully Satisfied- Midland Bank Plc
Fixed & floating charge on undertaking and all property and assets prese nt and future including book debts uncalled capital.
Floating charge #2
Fully Satisfied- Forward Trust Limited
Floating charge undertaking and all property and assets present and future including book debts uncalled capital.
Legal charge #3
Fully Satisfied- Forward Trust Limited
F/H land hereditaments & premises as shown in schedule (see form 47 doc no M27).. Together with fixed and moveable plant machinery fixtures implements and utensils.
Chattels mortgage #4
Fully Satisfied- Forward Trust Limited
Dredger and conveyor system and material handling equipment (see doc M28 for full details).
Chattels mortgage #5
Fully Satisfied- Forward Trust Limited
All & singular the chattels, plant, machinery, and items described or referred to in doc. M29.
Chattels mortgage #6
Fully Satisfied- Forward Trust Limited
All and singular the chattels plant machinery.rohr grab dredger aquamot or (please see doc 30M for full details).
Legal charge #7
Fully Satisfied- Midland Bank Plc
F/H land forming part rhanberfedd farm caergwrle flintshire.
Legal charge #11
Fully Satisfied- Midland Bank Plc
F/H big covert maeshafn mold clwyd.
Legal charge #9
Fully Satisfied- Midland Bank Plc
F/H land forming part of rhanberfedd farm caergwrle flintshire.
Legal charge #8
Fully Satisfied- Midland Bank Plc
F/H pant du eryrys, near mold, clwyd.
Legal charge #14
Fully Satisfied- Midland Bank Plc
F/H pentre pant du eryrys clwyd.
Legal charge #10
Fully Satisfied- Midland Bank Plc
F/H llwyn owen farm hope flintshire.
Charge #12
Fully Satisfied- Midland Bank Plc
Fixed & floating charge undertaking and all property and assets present and future including book debts uncalled capital.
Legal charge #13
Fully Satisfied- Midland Bank Plc
F/H lands burley hill quarry llanferes clwyd.
Legal charge #15
Fully Satisfied- Midland Bank Plc
F/H "pentre" pant du eryrys clwyd.
Chattels mortgage #16
Fully Satisfied- Forward Trust Limited
All the chattels, plant machinery and items described in the schedule (please see doc ref M369/24 feb/cf for full details).
Marine mortgage #17
Fully Satisfied- Lombard North Central Plc
Sail & motor vessel named "icenic", official no. 713672 no. 217 in 1987 at the port of southampton.
