KENFIG INDUSTRIES LIMITED

Company number 00292801

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 25 June 2001
• Delivered: 13 July 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 February 1991
• Delivered: 1 March 1991
• Status: Outstanding

Persons entitled

• Bank of Wales PLC.

Short particulars

But excluding the l/h premises at unit 2, kenfig industrial…

Fixed and floating

• Created: 20 February 1991
• Delivered: 1 March 1991
• Status: Outstanding

Persons entitled

• Anglo Nordic Holdings PLC.

Short particulars

All undertaking and assets of the company including both…

Collateral debenture

• Created: 20 February 1991
• Delivered: 23 February 1991
• Status: Outstanding

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 February 1988
• Delivered: 13 February 1988
• Status: Satisfied on 22 January 1991

Persons entitled

• Privat Banken Limited

Short particulars

L/H premises being factory premises at the kenfig…

Legal charge

• Created: 29 October 1987
• Delivered: 9 November 1987
• Status: Satisfied on 22 January 1991

Persons entitled

• Midland Bank PLC

Short particulars

L/H factory premises at kenfig industrial estates, margam…

Charge

• Created: 30 March 1987
• Delivered: 15 April 1987
• Status: Satisfied on 22 January 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Debenture

• Created: 26 March 1987
• Delivered: 7 April 1987
• Status: Satisfied on 22 January 1991

Persons entitled

• Privatbankers Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 27 March 1981
• Delivered: 8 April 1981
• Status: Satisfied on 10 October 1988

Persons entitled

• Standard Chartered Bank Limited

Short particulars

Specific equitable charge over all book & other debts and…