WELSH SLATE LIMITED

Company number 06391123

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0639 1123 0010

• Created: 20 April 2018
• Delivered: 26 April 2018
• Status: Satisfied on 30 June 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains floating charge…

Charge code 0639 1123 0009

• Created: 22 December 2014
• Delivered: 31 December 2014
• Status: Satisfied on 5 July 2018

Persons entitled

• Northern Bank Limited Trading as Danske Bank as Security Trustee

Brief description

Unregistered land:. Croessor quarry as conveyed and…

Charge code 0639 1123 0008

• Created: 8 January 2014
• Delivered: 21 January 2014
• Status: Satisfied on 11 April 2018

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 28 January 2013
• Delivered: 2 February 2013
• Status: Outstanding

Persons entitled

• The Welsh Ministers

Short particulars

F/H land at pnrrhyn estate see image for full details.

Mortgage

• Created: 9 March 2011
• Delivered: 11 March 2011
• Status: Satisfied on 12 February 2018

Persons entitled

• Caterpillar Financial Services (UK) Limited

Short particulars

Caterpillar 336DL me s/no. PPN00456.

Mortgage

• Created: 8 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 12 February 2018

Persons entitled

• Caterpillar Financial Services (UK) Limited

Short particulars

Caterpillar 972H serial number A7F02179 and caterpillar…

Mortgage

• Created: 12 January 2011
• Delivered: 14 January 2011
• Status: Satisfied on 12 February 2018

Persons entitled

• Caterpillar Financial Services (UK) Limited

Short particulars

The equipment k/a caterpillar 972H serial number A7G02140…

Mortgage

• Created: 25 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 12 February 2018

Persons entitled

• Caterpillar Financial Services (UK) Limited

Short particulars

Caterpillar 962H serial number N4A02024.

Debenture

• Created: 2 January 2008
• Delivered: 15 January 2008
• Status: Satisfied on 12 February 2018

Persons entitled

• Ulster Bank Limited and Ulster Bank Ireland Limited

Short particulars

Including penrhyn slate quarry,t/nos WA887199,WA980977 and…

Charge over shares

• Created: 2 January 2008
• Delivered: 15 January 2008
• Status: Satisfied on 12 February 2018

Persons entitled

• Ulster Bank Limited and Ulster Bank Ireland Limited

Short particulars

First fixed charge over the shares,all…