Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
17 Oct 2007
19 Sept 2017
  • Hsbc 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. See the mortgage charge document for full details.

Assignment and charge of contracts #2

Fully Satisfied
17 Oct 2007
19 Sept 2017
  • Hsbc Bank Plc

The charged contracts and the contract proceeds. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
7 Nov 2008
19 Sept 2017
  • The Welsh Ministers

Part of the land known as plot A10 at SA1 swansea waterfront, swansea together with the building or buildings erected thereon from time to time.

Legal mortgage #3

Fully Satisfied
7 Nov 2008
19 Sept 2017
  • Hsbc Bank Plc

Plot A10. SA1 swansea waterfront swansea with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.