Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Aug 2000
13 Nov 2019
  • The Governor And Company Of The Bank Of Scotland

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. See the mortgage charge document for full details.

Guarantee and debenture #2

Fully Satisfied
1 Jul 2009
13 Nov 2019
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge over shares #3

Fully Satisfied
1 Dec 2011
13 Nov 2019
  • Bank Of Scotland Plc

The shares being 1 share of £1 in valad developments (llantrisant) limited held by the chargor; any dividend. See image for full details.

Debenture #4

Fully Satisfied
22 Mar 2012
13 Nov 2019
  • Bank Of Scotland Plc (as Security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.