Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

First ranking debenture #1

Outstanding
30 Sept 2005
3 Oct 2005
  • 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
30 Sept 2005
3 Oct 2005
  • 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