Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 28 Apr 1992
23 Dec 1993
- Barclays 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.
Chattels mortgage #2
Fully Satisfied 5 Aug 1992
21 Dec 1992
- Cynon Valley Transport Limited
Reg.no: B669 ehl, make/model:dodge 50 series reg.no: ldw 361P, make/model:leyland national and various other public service vehicles see doc for details.
Debenture #3
Fully Satisfied 5 Jan 1993
17 Dec 1993
- Barclays Bank Plc
For full details see form 395 tc ref: M5C. 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.
