Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- Midland Bank Ltd
Floating charge over the undertaking and all property and assets present and future including bookdebts uncalled capital.
Debenture #3
Fully Satisfied- 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- 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- 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- 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- 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- Brook Thompson Limited
Unit 5 industrial estate llanfaes brecon powys t/no: WA499885.
Legal charge #9
Fully Satisfied- Welsh Development Agency
The f/h property k/a unit 6 ffrwdgrech industrial estate brecon.
Legal mortgage #10
Fully Satisfied- 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- Welsh Development Agency
Unit 6 ffrwdgrech industrial estate brecon.
Debenture #12
Fully Satisfied- 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- 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.
