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AER CYMRU CYF

Company number 05271784

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

Charge code 0527 1784 0006

Satisfy charge 0527 1784 0006 on the Companies House WebFiling service

Created
30 July 2021
Delivered
5 August 2021
Status
Outstanding

Persons entitled

  • Reward Invoice Finance Limited

Brief description

3.1 as a continuing security for the payment and discharge…

Charge code 0527 1784 0005

Satisfy charge 0527 1784 0005 on the Companies House WebFiling service

Created
30 July 2021
Delivered
5 August 2021
Status
Outstanding

Persons entitled

  • Reward Invoice Finance Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0527 1784 0004

Satisfy charge 0527 1784 0004 on the Companies House WebFiling service

Created
13 January 2017
Delivered
19 January 2017
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Plot 10 old cookes site penryndeudraeth…

Charge code 0527 1784 0003

Satisfy charge 0527 1784 0003 on the Companies House WebFiling service

Created
30 November 2016
Delivered
9 December 2016
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Legal mortgage

Created
24 September 2009
Delivered
1 October 2009
Status
Satisfied on 14 January 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

Freehold property known as plot 10 cookes industrial estate…

Debenture

Created
11 July 2006
Delivered
14 July 2006
Status
Satisfied on 24 May 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…