Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- Barclays Bank Plc
The beneficial interest of the company in l/h property k/a hawtin park blackwood gwent t/n CYM108210.
Debenture #3
Fully Satisfied- 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.
Security agreement #4
Fully Satisfied- Barclays Bank Plc (the "security Agent")
L/H land k/a land and buildings at hawtin park blackwood gwent t/no CYM108210 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.
