Charges

Security interests and charges registered against the company

0 Outstanding 20 Satisfied

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
23 Jan 1992
3 Dec 1999
  • Barclays Bank Plc

See doc ref M164 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.

Guarantee and debenture #2

Fully Satisfied
30 Sept 1992
3 Dec 1999
  • Barclays Bank Plc (for Itself And As Agent For The Lenders)

See form 395 ref M101L. 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.

Urban investment grant agreement #3

Fully Satisfied
10 Dec 1993
5 Apr 2019
  • The Secretary Of State For Wales

The land k/a the former yew street school troedyrhiw merthyr tydfil part t/no.WA633945.

Supplemental legal charge #4

Fully Satisfied
27 Feb 1995
3 Dec 1999
  • Barclays Bank Plc ("the Agent")

Land at elmwood, tredegar, gwent.

Supplemental legal charge #5

Fully Satisfied
27 Feb 1995
3 Dec 1999
  • Barclays Bank Plc ("the Agent")

Land at greenmeadows, nelson, midglamorgan.

Supplemental legal charge #6

Fully Satisfied
24 Mar 1995
3 Dec 1999
  • Barclays Bank Plc

F/H land on the north side of hoe road, bishops waltham hampshire t/no: HP441068.

Supplemental legal charge #7

Fully Satisfied
3 May 1995
26 May 2000
  • Barclays Bank Plc

Land as situated off highfield road, wiggington, hertfordshire t/no: HD128313.

Supplemental legal charge #8

Fully Satisfied
1 Jun 1995
3 Dec 1999
  • Barclays Bank Plc

Land situate between ford road and tidcombe lane mid devon. See the mortgage charge document for full details.

Supplemental legal charge #9

Fully Satisfied
20 Sept 1995
3 Dec 1999
  • Barclays Bank Plc

F/H land situate at leeson road towcester t/no NN171367.

Supplemental legal charge #10

Fully Satisfied
7 Feb 1996
5 Apr 2019
  • Barclays Bank Plc

All that f/h land being ii libanus fields blackwood t/no.WA352088 and WA384107.

Deed of charge #11

Fully Satisfied
20 Mar 1996
12 Jun 2019
  • Secretary Of State For Wales

Land k/a george town grammar school site, elmwood road, tredegar gwent t/no: WA744563.

Supplemental legal charge #12

Fully Satisfied
6 Jun 1996
3 Dec 1999
  • Barclays Bank Plc

Land at alley groves,west sussex.

Supplemental legal charge #13

Fully Satisfied
27 Jan 1997
3 Dec 1999
  • Barclays Bank Plc

All that f/h land situate at penprys road penprisck pencoed ogwr bridgen bridgend mid glamorgan. See the mortgage charge document for full details.

Supplemental legal charge #14

Fully Satisfied
25 Feb 1997
3 Dec 1999
  • Barclays Bank Plc

Freehold land situate at stokes farm, ponthir, caerleon.

Supplemental legal charge #15

Fully Satisfied
26 Feb 1997
3 Dec 1999
  • Barclays Bank Plc

F/H land situte at katana booklyn road woking t/no SY391304.

Supplemental legal charge #16

Fully Satisfied
8 Apr 1997
3 Dec 1999
  • Barclays Bank Plc

Land at staple lodge road staple hall northfield birmingham. See the mortgage charge document for full details.

Legal charge #17

Fully Satisfied
10 Apr 1997
5 Apr 2019
  • Cotswold District Council

Land to the north east of fortey rd,northeach,glos. See the mortgage charge document for full details.

Supplemental legal charge #18

Fully Satisfied
21 May 1997
3 Dec 1999
  • Barclays Bank Plc

F/H land situate at stokes farm, ponthir.

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #19

Fully Satisfied
3 Dec 2002
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sums for the time being standing to the credit of any present or future account of the company with the bank.

Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #20

Fully Satisfied
4 Nov 2003
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.