Charges
Security interests and charges registered against the company
2 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 15 Sept 2022
21 Sept 2022
030520610004
- Ares Management Limited As Security Agent For The Secured
- Parties (as Defined In The Instrument)
A registered charge #5
Outstanding 6 Sept 2024
16 Sept 2024
030520610005
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Debenture #1
Fully Satisfied 10 May 2000
23 Jun 2022
- 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.
Legal charge #2
Fully Satisfied 30 Jul 2001
23 Jun 2022
- Barclays Bank Plc
F/H property k/a dragon house bruce road swansea industrial estate fforestfach swansea SA1 5HS t/n WA357250.
Legal charge #3
Fully Satisfied 8 Oct 2004
23 Jun 2022
- Barclays Bank Plc
F/H 'measurement house' kingsway, fforestfach industrial estate, swansea. T/no WA431149.