BUTTERLEY C E LIMITED

Debenture

Created on 03 Oct 2003

Delivered on 04 Oct 2003

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

View document PDF

Charge over book debts

Created on 08 Sep 2000

Delivered on 13 Sep 2000

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific charge over the benefit of all book debts and other debts as are now or may from time to time be due or owing to the company. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Legal mortgage

Created on 16 Aug 2000

Delivered on 19 Aug 2000

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a thyssen house bynea llanelli carmarthenshire t/no WA143035. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

View document PDF

View document PDF

Legal mortgage

Created on 16 Aug 2000

Delivered on 19 Aug 2000

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a land at bynea llanelli carmarthenshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

View document PDF

Legal mortgage

Created on 11 Jun 1997

Delivered on 14 Jun 1997

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property being aproximately 3.07 acres lying to the south of yspitty road,bynea,llanelli. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

View document PDF

View document PDF

Legal charge

Created on 19 Jan 1995

Delivered on 09 Feb 1995

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land and buildings lying to the south west of heol y bwlch, bynea, llanelli, dyfed t/no. WA143035. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

View document PDF

View document PDF

Charge on book debts

Created on 29 Sep 1993

Delivered on 30 Sep 1993

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge on all book debts and other debts now and from time to time hereafter due owing or incurred by the company.

Transactions

View document PDF

View document PDF

Deed of indeminity

Created on 20 Apr 1979

Delivered on 26 Apr 1979

Status fully-satisfied

Persons Entitled

Bank Fiir Gemeinwirtschaft A. G.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a deed of indeminity & mortgage dated 20 april 1979.

Short Particulars

Certain items of mine shaft sinking equipment, principally winders and winding equipment. (See doc M128 for further details).

Transactions

View document PDF

Legal charge

Created on 19 Dec 1975

Delivered on 09 Jan 1976

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at bynea, nr llanelli, dyfed.

Transactions

View document PDF

Legal charge

Created on 19 Dec 1975

Delivered on 09 Jan 1976

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Plot no 6 on the nendors building estate, ferrybridge, yorks.

Transactions

View document PDF

Legal charge

Created on 19 Dec 1975

Delivered on 09 Jan 1976

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land comprising 3.4 acres on longthwaite grange industrial estate, south kirby, yorks.

Transactions

View document PDF

Legal charge

Created on 19 Dec 1975

Delivered on 09 Jan 1976

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

'Brookhurst', new road, llanelli, dyfed.

Transactions

View document PDF

Legal charge

Created on 19 Dec 1975

Delivered on 09 Jan 1976

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at bynea, llanelli, dyfed. (Conveyance dated 31.3.67).

Transactions

View document PDF

Legal charge

Created on 19 Dec 1975

Delivered on 09 Jan 1976

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at bynea, llanelli, dyfed (conveyance dated 1.8.66).

Transactions

View document PDF

Legal charge

Created on 19 Dec 1975

Delivered on 09 Jan 1976

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land and buildings at machynys, llanelli, dyfed.

Transactions

View document PDF

Legal charge

Created on 19 Dec 1975

Delivered on 09 Jan 1976

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

31, penrhiw road, morriston, swansea, west glamorgan.

Transactions

View document PDF

Mortgage

Created on 13 Sep 1970

Delivered on 02 Oct 1970

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All monies from time to time standing to the credit of any account with the bank of the company's party to the mortgage or of any of them.

Transactions

View document PDF

Mortgage

Created on 08 May 1970

Delivered on 21 May 1970

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land at dafen, llanelli, carmarthen, together with all fixtures.

Transactions

View document PDF

Mortgage

Created on 08 May 1970

Delivered on 21 May 1970

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

12, dafen inn row, llanelli, carmarthen together with fixtures.

Transactions

View document PDF

Mortgage

Created on 08 May 1970

Delivered on 21 May 1970

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Office & land at dafen, llanelly carmarthen, together with fixtures.

Transactions

View document PDF

Mortgage

Created on 08 May 1970

Delivered on 21 May 1970

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

64, acres land situated at bynea, llanelli carmarthen, together with fixtures (see doc 88).

Transactions

View document PDF

Mortgage

Created on 28 Jan 1965

Delivered on 03 Feb 1965

Status fully-satisfied

Persons Entitled

Forward Trust Finance LTD

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Cefn berwick farm, bynea, llanelli, carmarthen, together with fixtures.

Transactions

View document PDF

Mortgage

Created on 01 Dec 1961

Delivered on 04 Dec 1961

Status fully-satisfied

Persons Entitled

The Beacon Insurance Co LTD

Amount Secured

Sterling pounds 12,700

Short Particulars

7, harries avenue, llanelli and 15, westport avenue & 1, wellowbrook gardens, mayals, swansea.

Transactions

View document PDF