CERRIG-CAMU LIMITED

Company number 02149103

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0214 9103 0018

• Created: 26 August 2016
• Delivered: 2 September 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0214 9103 0017

• Created: 29 September 2014
• Delivered: 6 October 2014
• Status: Satisfied on 26 October 2016

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

F/H land old barmouth road dolgellau gwynedd t/nos WA500110…

Debenture

• Created: 13 September 2011
• Delivered: 23 September 2011
• Status: Satisfied on 22 October 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

(For details of properties charged please refer to form…

Debenture

• Created: 13 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 1 October 2014

Persons entitled

• Mml Capital Partners LLP (As Security Agent and Trustee)

Short particulars

For details of property charged please refer to form MGO1…

Composite guarantee and debenture

• Created: 19 April 2007
• Delivered: 1 May 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite mezzanine guarantee and debenture

• Created: 18 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• Mezzanine Management UK Limited (Mezzanine Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 2004
• Delivered: 17 April 2004
• Status: Satisfied on 30 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 2004
• Delivered: 17 April 2004
• Status: Satisfied on 30 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the property k/a celmi, llanegryn…

Legal charge

• Created: 31 March 2004
• Delivered: 17 April 2004
• Status: Satisfied on 30 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the property k/a meadow farm…

Legal charge

• Created: 31 March 2004
• Delivered: 17 April 2004
• Status: Satisfied on 30 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the property k/a ty eiddew, old…

Legal charge

• Created: 7 December 2000
• Delivered: 8 December 2000
• Status: Satisfied on 15 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as dean grange, elton, near…

Legal charge

• Created: 15 August 2000
• Delivered: 17 August 2000
• Status: Satisfied on 15 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a celmi llanfryn mid wales.

Legal charge

• Created: 14 April 2000
• Delivered: 29 April 2000
• Status: Satisfied on 15 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property - llwyngwain fawr dyffryn ardudwy gwynedd.

Legal charge

• Created: 14 April 2000
• Delivered: 29 April 2000
• Status: Satisfied on 15 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a ty eiddew old barmouth road dolgellau…

Debenture

• Created: 27 March 2000
• Delivered: 3 April 2000
• Status: Satisfied on 15 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 September 1991
• Delivered: 20 September 1991
• Status: Satisfied on 15 April 2004

Persons entitled

• Kleinwort Benson Limited

Short particulars

A) meadow farm, duffryn ardudwy gwynedd b) cerrig camu…

Legal charge

• Created: 26 June 1989
• Delivered: 29 June 1989
• Status: Satisfied on 22 November 1991

Persons entitled

• Midland Bank PLC

Short particulars

Meadow farm (otherwise llwyngwian fawr) dyffryn ardudwy…

Fixed and floating charge

• Created: 23 October 1987
• Delivered: 27 October 1987
• Status: Satisfied on 22 November 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…