RADNOR HILLS MINERAL WATER COMPANY LTD

Company number 03258542

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0325 8542 0008

• Created: 28 November 2017
• Delivered: 1 December 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0325 8542 0007

• Created: 18 October 2017
• Delivered: 19 October 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0325 8542 0006

• Created: 30 March 2015
• Delivered: 9 April 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal assignment

• Created: 28 March 2011
• Delivered: 31 March 2011
• Status: Satisfied on 22 June 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 6 July 2006
• Delivered: 8 July 2006
• Status: Satisfied on 22 June 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattel mortgage

• Created: 10 June 2003
• Delivered: 11 June 2003
• Status: Satisfied on 22 June 2017

Persons entitled

• Ing Lease (UK) Twelve LTD

Short particulars

Shrinkwrapper-model LSK30F. See the mortgage charge…

Legal charge

• Created: 17 December 2001
• Delivered: 20 December 2001
• Status: Satisfied on 12 August 2011

Persons entitled

• Welsh Development Agency

Short particulars

Property and buildings at heartsease knighton powys.

Debenture

• Created: 7 August 2000
• Delivered: 15 August 2000
• Status: Satisfied on 22 June 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…