RHYS DAVIES & SONS LIMITED

Company number 01718283

• 19 charges registered: 2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0171 8283 0019

• Created: 19 December 2019
• Delivered: 7 January 2020
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0171 8283 0018

• Created: 9 October 2019
• Delivered: 9 October 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0171 8283 0017

• Created: 21 December 2017
• Delivered: 29 December 2017
• Status: Satisfied on 18 October 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 23 April 2008
• Delivered: 26 April 2008
• Status: Satisfied on 18 October 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 April 2008
• Delivered: 5 April 2008
• Status: Satisfied on 25 January 2016

Persons entitled

• Gwyn Lawrence Davies

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 22 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 12 February 2016

Persons entitled

• Lombard North Central PLC

Short particulars

Corri rwm tunnel canopy docking system s/no IDN0RAD1.

Debenture

• Created: 4 September 2006
• Delivered: 12 September 2006
• Status: Satisfied on 27 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 6 April 2000
• Delivered: 12 April 2000
• Status: Satisfied on 15 July 2005

Persons entitled

• Bank of Wales PLC

Short particulars

Six mercedes benz lorries - atego 2528L and one mercedes…

Chattel mortgage

• Created: 4 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 12 November 1999

Persons entitled

• Bank of Wales PLC

Short particulars

1 new volvo fh 12 4+2 tractor unit,reg/no. N415…

Chattel mortgage

• Created: 4 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 12 November 1999

Persons entitled

• Bank of Wales PLC

Short particulars

1 new volvo fh 12 4+2 tractor unit,reg/no N413 nhb;…

Chattel mortgage

• Created: 4 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 12 November 1999

Persons entitled

• Bank of Wales PLC

Short particulars

1 new volvo fh 12 4+2 tractor unit,reg/no N414 nhb; chassis…

Chattel mortgage

• Created: 4 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 12 November 1999

Persons entitled

• Bank of Wales PLC

Short particulars

1 new volvo fh 12 4+2 tractor unit,reg/no N412 nhb,chassis…

Chattel mortgage

• Created: 4 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 12 November 1999

Persons entitled

• Bank of Wales PLC

Short particulars

1 new volvo fh 12 4+2 tractor unit,reg/no N416 nhb; chassis…

Chattel mortgage

• Created: 4 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 12 November 1999

Persons entitled

• Bank of Wales PLC

Short particulars

1 new volvo 12 4+2 tractor unit,reg/no N411 nhb,chassis no…

Charge over book debts

• Created: 6 September 1990
• Delivered: 26 September 1990
• Status: Satisfied on 1 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Legal mortgage

• Created: 28 March 1990
• Delivered: 10 April 1990
• Status: Satisfied on 21 November 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the former station yard heol-y-parc, efail…

Legal mortgage

• Created: 29 February 1988
• Delivered: 3 March 1988
• Status: Satisfied on 8 March 1991

Persons entitled

• Gwyn Lawrence Davis

Short particulars

F/H property k/a cws site may road taffs well, mid…

Legal mortgage

• Created: 29 February 1988
• Delivered: 3 March 1988
• Status: Satisfied on 8 March 1991

Persons entitled

• Bank of Wales PLC

Short particulars

F/H property k/a former cws site moy road taffs well, mid…

Mortgage debenture

• Created: 4 April 1984
• Delivered: 9 April 1984
• Status: Satisfied on 21 November 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…