Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
27 Jun 2003
24 Dec 2008
  • 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
27 Jun 2003
24 Dec 2008
  • 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
1 Nov 2005
24 Dec 2008
  • 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
23 Dec 2008
25 Jan 2011
  • 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.