Charges
Security interests and charges registered against the company
Outstanding Charges
First ranking debenture #1
Outstanding- Barclays Bank Plc
All that land to the north side on church road pentwyn road cardiff, t/n's CYM118463 and WA900155 fixed and floating charges over the undertaking and all property present and future including goodwill and bookdebts,. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second ranking debenture #2
Outstanding- Barclays Bank Plc
All that land to the north side on church road pentwyn road cardiff, t/n's CYM118463 and WA900155 fixed and floating charges over the undertaking and all property present and future including goodwill and bookdebts ,. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
