Charges

Security interests and charges registered against the company

0 Outstanding 23 Satisfied

Satisfied Charges

Co-ownership deed #2

Fully Satisfied
5 Jun 1992
17 Jun 2003
  • Welsh Development Agency

Clause 10.1 of the co-ownership deed contains provisions which provide security for any deferred payment of the wda share of the agreed pre-sales. If such payment is deferred wda is entitled to designate an area of 15 acres of the brown land (as defined in the plr agreement and being land part of title nos WA435006,WA115870 and WA447819.

Debenture #1

Fully Satisfied
5 Jun 1992
17 Jun 2003
  • Davies Middleton And Davies Limited
  • Cogefar-impresit U.k.limited
  • Welsh Development Agency

See doc for 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.

Deed of variation #4

Fully Satisfied
12 Nov 1992
3 Sept 2024
  • Davies Middleton And Davies Limited
  • Welsh Development Agency
  • Cogefar-impresit Uk Limited

Supplemental deed varies certain of the provisions in the debenture dated 05/06/92 please see doc M362C for details.

Deed of variation #3

Fully Satisfied
12 Nov 1992
3 Sept 2024
  • Welsh Development Agency

Provisions for variations to the terms of the co-ownership deed dated 05/06/92.

Charge #5

Fully Satisfied
10 Oct 1994
22 Jun 2018
  • Julian Hodge Bank Limited

All moneys standing to the credit of account no 20246017 in the name of the company with the bank tog with all entitlements to interest and other rights and benefit saccruing.

Legal charge #6

Fully Satisfied
10 Oct 1994
18 Mar 2021
  • Julian Hodge Bank Limited

All rights and interest of the company in a co-ownership deed tog with the goodwill of any business and the benefit of all insurance policies. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge #9

Fully Satisfied
23 Dec 1997
18 Mar 2021
  • Julian Hodge Bank Limited

By way of charge the benefit of a jct contract standard form of building contract with contractors design 1981 edition (as amended by the parties thereto) dated 23 december 1997 relating to works at plot 4,cardiff gate business park,M4 junction 30,cardiff and all the estate right title benefit advantage property claim and demand whatsoever of the mortgagor under or pursuant to the contract aforementioned.by way of assignment the right to receive all monies from time to time due to the mortgagor under the contract.

Mortgage #11

Fully Satisfied
23 Dec 1997
18 Mar 2021
  • Julian Hodge Bank Limited

By way of legal mortgage part of the land k/a part of plot 4 cardiff gate business park and contained within t/nos.wa 710226 and wa 730429 together with all buildings and fixtures thereon.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Charge #8

Fully Satisfied
23 Dec 1997
18 Mar 2021
  • Julian Hodge Bank Limited

By way of charge the benefit of a jct contract standard form of building contract 1980 edition relating to works at plot 7,cardiff gate business park,M4 junction 30,cardiff and all the estate rights title benefit advantage property claim and demand whatsoever of the mortgagor under or pursuant to the contract aforementioned.by way of assignment the right to receive all monies from time to time due to the mortgagor under the contract.

Mortgage #10

Fully Satisfied
23 Dec 1997
18 Mar 2021
  • Julian Hodge Bank Limited

Legal mortgage all and every rights and interest of the mortgagor in a co-ownership deed dated 23 december 1997 in so far as the same affects all that f/h property comprised within the registered t/nos.wa 730429,wa 710226 and wa 355064 together with all buildings and fixtures thereon.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Mortgage #12

Fully Satisfied
23 Dec 1997
18 Mar 2021
  • Julian Hodge Bank Limited

By way of legal mortgage part of the land k/a part of plot 7 cardiff gate business park and contained within t/nos.wa 730429,wa 710226,wa 355064 together with all buildings and fixtures thereon.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Charge #7

Fully Satisfied
23 Dec 1997
18 Mar 2021
  • Julian Hodge Bank Limited

By way of charge and assignment for lease dated 21 august 1997 in respect of office buildings on plot 4,cardiff gate business park,M4 junction 30,cardiff. See the mortgage charge document for full details.

Charge #13

Fully Satisfied
27 Jan 2000
18 Mar 2021
  • Julian Hodge Bank Limited

By way of charge the benefit of a jct 1980 contract dated 15 july 1999 all the estate right title benefit advantage property claim and demand whatsoever of the company under or pursuant to the contract.

Mortgage #14

Fully Satisfied
27 Jan 2000
18 Mar 2021
  • Julian Hodge Bank Limited

The property known as plot 6, cardiff gate business park and part of the land known as plot 7 phase ii office village, cardiff gate business park title number WA710226 all buildings and fixtures by way of floating charge all moveableplant machinery implments utensils furniture goods and equipment.

Charge #17

Fully Satisfied
9 Aug 2000
18 Mar 2021
  • Julian Hodge Bank Limited

The benefit of the following contracts and all estate right title benefit and advantage property claim and demand whatsoever of the borrower under or pursuant to the contracts:-1.jct standard form of building contract with contractors design addition (as amended by the parties thereto) dated 30.06.2000 and made between the company and impregilo-dmd limited. 2. contract on ice design and construct conditions of contract dated 30.06.2000 and made between the company and impregilo-dmd limited.

Mortgage #16

Fully Satisfied
9 Aug 2000
18 Mar 2021
  • Julian Hodge Bank Limited

F/H property k/a plot 13 cardiff gate business park cardiff together with all buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Charge #15

Fully Satisfied
9 Aug 2000
18 Mar 2021
  • Julian Hodge Bank Limited

The benefit of an agreement for lease dated 30TH june 2000 made between the company and international baccalaureate organisation in respect of office buildings at plot 13 cardiff gate business park cardiff.

Mortgage #18

Fully Satisfied
14 Jan 2002
18 Mar 2021
  • Julian Hodge Bank Limited

By way of legal mortgage the freehold property known as or being cardiff gate motorway service area, cardiff gate business park, pentwyn, cardiff, together with all buildings and fixtures thereon. By way of floating charge all moveable plant machinery implements utensils furniture goods and equipment now or from time to time placed on or used in or about the property. See the mortgage charge document for full details.

Mortgage #19

Fully Satisfied
16 Jan 2003
18 Mar 2021
  • Julian Hodge Bank Limited

The f/h land at cardiff gate business park cardiff t/n WA730429, WA710226, WA355064 and CYM16038 together with all buildings and fixtures thereon. See the mortgage charge document for full details.

Legal charge #20

Fully Satisfied
12 May 2006
18 Mar 2021
  • Julian Hodge Bank Limited

Plot 11 cardiff gate business park and all buildings fixtures fittings and fixed plant machinery situate on it. See the mortgage charge document for full details.

A registered charge #22

Fully Satisfied
15 Dec 2015
18 Mar 2021
026179880022
  • Julian Hodge Bank Limited

All freehold leasehold or other immovable property now or in the future belonging or charged to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on any such property and the proceeds of any such property. The benefit of any licences and all patents, patent applications, inventions, trade marks, service marks, designs and trade names, copyright, knowhow and other intellectual property rights and all fees, royalties and other rights of every kind deriving from such assets now or in the future belonging to the company.

A registered charge #21

Fully Satisfied
15 Dec 2015
18 Mar 2021
026179880021
  • Julian Hodge Bank Limited

The freehold property known as units f, g, h & j copse walk, cardiff gate business park and registered at hm land registry with title absolute under title numbers CYM172888 and CYM172889 and the freehold property known as land on the north west side of plot 13, cardiff gate business park, pontprennau and registered at hm land registry with title absolute under title number CYM72960, together with the buildings and fixtures thereon.

A registered charge #23

Fully Satisfied
15 Dec 2015
18 Mar 2021
026179880023
  • Julian Hodge Bank Limited