ELECTROSPARK LIMITED

A registered charge

Created on 15 May 2020

Delivered on 23 May 2020

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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Fixed and floating charge

Created on 13 Dec 2001

Delivered on 15 Dec 2001

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland Commercial Services Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever including those under the financing agreement

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

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An omnibus letter of set-off

Created on 19 Nov 2001

Delivered on 22 Nov 2001

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

Debenture

Created on 19 Nov 2001

Delivered on 22 Nov 2001

Status outstanding

Persons Entitled

Lloyds Tsb 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

Fixed and floating charge

Created on 22 Jun 1994

Delivered on 01 Jul 1994

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 and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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Legal charge

Created on 23 Jan 1989

Delivered on 06 Feb 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All moneys due or to become due to the bank from ironspray limited on any account whatsoever and from the company under the terms of the charge.

Short Particulars

Land on the east side of ty coch way, cwmbran gwent title no wa 356540.

Transactions

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Legal charge

Created on 23 Jan 1989

Delivered on 06 Feb 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All moneys due or to become due to the bank from ironspray limited on any account whatsoever and from the company under the terms of the charge.

Short Particulars

Land on the south side of llandowlais street, cwmbran, gwent. Title no wa 366073.

Transactions

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Legal charge

Created on 23 Jan 1989

Delivered on 06 Feb 1989

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 on the south side of llandowlais street, cwmbran gwent. Title no WA366073.

Transactions

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Legal charge

Created on 19 Dec 1986

Delivered on 06 Jan 1987

Status fully-satisfied

Persons Entitled

Norwich General Trust Limited

Amount Secured

Securing £112,000 and all other moneys due or to become due from the company and/or ironspray limited and/or david michael calder and michael john spittle to norwich general trust limited

Short Particulars

L/Hold property comprising 0.45 acres of land at cwmbran and f/hold property comprising 0.11 acres of land at ty coch way, cwmbran gwent.

Transactions

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Legal charge

Created on 19 Dec 1986

Delivered on 30 Dec 1986

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 that piece or parcel of land situate at ty coch way, cwmbran, gwent title no wa 356540.

Transactions

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Legal charge

Created on 27 Nov 1986

Delivered on 29 Nov 1986

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 property k/a all that piece or parcel of land situate at ty coch way cwmbran gwent.

Transactions

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Debenture

Created on 07 Apr 1986

Delivered on 15 Apr 1986

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 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

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