Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
13 Jun 1979
1 Jun 2016
  • The Welsh Development Agency

L/H factory on N.W. side of ffrwdgrech road brecon powys & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital.

Charge #2

Fully Satisfied
27 Jun 1980
2 Nov 2021
  • Midland Bank Ltd

Floating charge over the undertaking and all property and assets present and future including bookdebts uncalled capital.

Debenture #3

Fully Satisfied
18 Feb 1983
7 Sept 2004
  • Commercial Bank Of Wales Plc

F/H & l/h land and premises known as unit 3 and 4 ffrwdgrech road brecon powys (see doc M11 for further details).

Legal mortgage #4

Fully Satisfied
28 Feb 1995
7 Sept 2004
  • Bank Of Wales Plc

Unit 6 ffrwdgrech industrial estate brecon powys LD3 8LA. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Fixed and floating charge #5

Fully Satisfied
28 Nov 1995
2 Nov 2021
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Legal mortgage #6

Fully Satisfied
18 Jan 1996
13 Nov 2019
  • Midland Bank Plc

The property k/a unit 6 ffrwdgrech industrial estate brecon powys benefit of all rights licences rent deposits contracts deeds assigns goodwill of the business. See the mortgage charge document for full details.

Legal mortgage #8

Fully Satisfied
26 Nov 1998
13 Nov 2019
  • Midland Bank Plc

Unit 5 ffrwdgrech industrial estate brecon.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Mortgage #7

Fully Satisfied
26 Nov 1998
7 Sept 2004
  • Brook Thompson Limited

Unit 5 industrial estate llanfaes brecon powys t/no: WA499885.

Legal charge #9

Fully Satisfied
28 Mar 2002
19 Jun 2015
  • Welsh Development Agency

The f/h property k/a unit 6 ffrwdgrech industrial estate brecon.

Legal mortgage #10

Fully Satisfied
31 Oct 2002
2 Nov 2021
  • Hsbc Bank Plc

F/H unit 17 ffrwdgrech industrial estate crecon. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal charge #11

Fully Satisfied
24 Feb 2004
19 Jun 2015
  • Welsh Development Agency

Unit 6 ffrwdgrech industrial estate brecon.

Debenture #12

Fully Satisfied
1 Sept 2004
2 Nov 2021
  • Hsbc 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 #13

Fully Satisfied
29 Jun 2005
2 Nov 2021
  • Hsbc Bank Plc

F/H property at 17B ffrwdgrech industrial estate ffrwdgrech road brecon. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.