CLOGAU GOLD OF WALES LIMITED

Company number 02146156

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

Charge code 0214 6156 0010

• Created: 6 October 2020
• Delivered: 7 October 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0214 6156 0009

• Created: 18 September 2015
• Delivered: 26 September 2015
• Status: Satisfied on 3 December 2019

Persons entitled

• William Sherbrooke Roberts and David Pritchett Managing Trustees of the Clogau Gold of Wales Limited Retirement Benefit Scheme

Brief description

Contains floating charge…

Legal charge

• Created: 18 February 2013
• Delivered: 20 February 2013
• Status: Satisfied on 3 December 2019

Persons entitled

• Clogau Gold of Wales LTD Retirement Benefit Scheme

Short particulars

Floating charge on whole of undertaking including assets…

Deed of rental deposit

• Created: 15 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 3 December 2019

Persons entitled

• Henderson UK Om (LP1) (Gp) Limited and Henderson UK Om (LP1) Limited

Short particulars

All of the company's interest in the deposit account and…

Legal charge

• Created: 11 September 2009
• Delivered: 11 September 2009
• Status: Satisfied on 20 February 2013

Persons entitled

• Clogau Gold of Wales LTD Retirement Benefits Scheme

Short particulars

Floating charge on whole of undertaking including all…

Legal charge (security for long term loan)

• Created: 4 August 2008
• Delivered: 16 August 2008
• Status: Satisfied on 3 December 2019

Persons entitled

• Clogau Gold of Wales LTD Retirement Benefits Scheme

Short particulars

Floating charge on whole of undertaking including all…

Legal charge

• Created: 5 August 2000
• Delivered: 24 August 2000
• Status: Satisfied on 13 August 2008

Persons entitled

• Clogau Gold of Wales Retirement Benefits Scheme

Short particulars

A second floating charge on all the undertaking and…

Legal mortgage

• Created: 17 March 1999
• Delivered: 2 April 1999
• Status: Satisfied on 5 September 2002

Persons entitled

• Midland Bank PLC

Short particulars

Unit 5 kinmel park industrial estate bodelwyddan…

Legal charge

• Created: 17 March 1999
• Delivered: 19 March 1999
• Status: Satisfied on 27 October 2007

Persons entitled

• Welsh Development Agency

Short particulars

All that f/h property k/a unit 5 kinmel park industrial…

Floating charge

• Created: 29 September 1998
• Delivered: 3 October 1998
• Status: Satisfied on 16 October 2007

Persons entitled

• Midland Bank PLC

Short particulars

The undertaking of the company and all it's property and…