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DAN-YR-OGOF THE NATIONAL SHOWCAVES CENTRE FOR WALES LIMITED

Company number 03662151

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0366 2151 0004

Satisfy charge 0366 2151 0004 on the Companies House WebFiling service

Created
12 February 2019
Delivered
12 February 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0366 2151 0003

Satisfy charge 0366 2151 0003 on the Companies House WebFiling service

Created
8 February 2019
Delivered
8 February 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Created
17 January 2005
Delivered
25 January 2005
Status
Satisfied on 29 November 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 March 1999
Delivered
11 March 1999
Status
Satisfied on 16 April 2014

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…