MERTHYR (SOUTH WALES) LIMITED

Company number 04261274

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0426 1274 0011

• Created: 20 March 2019
• Delivered: 21 March 2019
• Status: Satisfied on 7 April 2021

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0426 1274 0010

• Created: 20 March 2019
• Delivered: 21 March 2019
• Status: Satisfied on 7 April 2021

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0426 1274 0009

• Created: 1 November 2018
• Delivered: 5 November 2018
• Status: Satisfied on 7 April 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0426 1274 0008

• Created: 31 August 2018
• Delivered: 5 September 2018
• Status: Outstanding

Persons entitled

• Gwent Holdings Limited

Brief description

A fixed charge over all freehold and leasehold property…

Charge code 0426 1274 0007

• Created: 8 July 2018
• Delivered: 20 July 2018
• Status: Outstanding

Persons entitled

• Gwent Holdings Limited (10119615)

Brief description

A fixed charge over all intellectual property of the…

Charge code 0426 1274 0006

• Created: 7 January 2016
• Delivered: 13 January 2016
• Status: Satisfied on 4 April 2018

Persons entitled

• Hsbc Equipment Finance (UK) Limited and Hsbc Asset Finance (UK) Limited as Trustees for Themselves and Each Other Member of the Hsbc Group (as Defined in the Charge)

Brief description

Contains fixed charge…

Charge code 0426 1274 0005

• Created: 7 January 2016
• Delivered: 11 January 2016
• Status: Satisfied on 18 July 2018

Persons entitled

• Argent Estates Limited

Brief description

Intellectual property: any patents, petty patents, utility…

Legal charge

• Created: 29 March 2010
• Delivered: 14 April 2010
• Status: Satisfied on 22 November 2012

Persons entitled

• Credit Suisse Ag as Security Agent for the Finance Parties

Short particulars

Land at ffos-y-fran merthyr tydfil part f/h part l/h…

Debenture

• Created: 29 March 2010
• Delivered: 6 April 2010
• Status: Satisfied on 22 November 2012

Persons entitled

• Credit Suisse Ag as Security Agent for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debt service reserve account pledge agreement

• Created: 25 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 22 November 2012

Persons entitled

• Credit Suisse Ag (Representing the Finance Parties) as Security Agent

Short particulars

All of its rights, claims, benefits and interest in and to…

Account security

• Created: 24 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 22 November 2012

Persons entitled

• Credit Suisse Ag as Security Agent for the Finance Parties

Short particulars

The account and the funds, see image for full details.