DAVIES, MIDDLETON AND DAVIES LIMITED

Company number 00101773

• 9 charges registered: 8 outstanding, 1 satisfied, 0 part satisfied

Assignation of keyman policy

• Created: 27 January 1997
• Delivered: 13 February 1997
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy no :- 008409870-6 legal & general assurnace society…

Chattels mortgage

• Created: 27 January 1997
• Delivered: 28 January 1997
• Status: Outstanding

Persons entitled

• Forward Trust Limited

Short particulars

Used 200T mobilift type ii straddle carrier including…

Assignment of life policy

• Created: 14 September 1995
• Delivered: 25 September 1995
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Guardian assurance PLC policy no 4-650438 with all rights…

Credit agreement

• Created: 11 May 1993
• Delivered: 1 June 1993
• Status: Outstanding

Persons entitled

• Close Brothers

Short particulars

All right title and interest in and to all sums payable…

Security assignment

• Created: 27 October 1992
• Delivered: 12 November 1992
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Any debt arising from the non-payment on the due date of…

Letter of offset.

• Created: 30 March 1990
• Delivered: 19 April 1990
• Status: Outstanding

Persons entitled

• The Governer and Company of the Bank of Scotland

Short particulars

Balances at credit of any accounts held by the bank in the…

Debenture

• Created: 30 March 1990
• Delivered: 19 April 1990
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

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: 30 March 1990
• Delivered: 12 April 1990
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings west of caerphilly road cardiff south…

Charge

• Created: 22 February 1984
• Delivered: 27 February 1984
• Status: Satisfied on 13 June 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…