TALGARTH BAKERY LIMITED

Company number 03789392

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0378 9392 0015

• Created: 12 May 2023
• Delivered: 12 May 2023
• Status: Outstanding

Persons entitled

• Mitsubishi Hc Capital UK PLC

Brief description

Debenture…

Charge code 0378 9392 0014

• Created: 10 July 2020
• Delivered: 30 July 2020
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

(1) a legal charge over the freehold property known as 31…

Charge code 0378 9392 0013

• Created: 10 July 2020
• Delivered: 23 July 2020
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

(1) a legal charge over the freehold property known as 31…

Charge code 0378 9392 0012

• Created: 10 July 2020
• Delivered: 22 July 2020
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

(1) a legal charge over the freehold property known as 31…

Charge code 0378 9392 0011

• Created: 5 April 2018
• Delivered: 5 April 2018
• Status: Satisfied on 10 May 2023

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debenture…

Charge code 0378 9392 0010

• Created: 17 October 2016
• Delivered: 21 October 2016
• Status: Satisfied on 10 May 2023

Persons entitled

• Finance Wales Investments (3) LTD

Brief description

Contains fixed charge…

Charge code 0378 9392 0009

• Created: 17 December 2014
• Delivered: 18 December 2014
• Status: Satisfied on 17 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

The bakery at llynfi lane at the rear of 18 commercial…

Charge code 0378 9392 0008

• Created: 17 December 2014
• Delivered: 18 December 2014
• Status: Satisfied on 17 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

31 talbot street maesteg title no WA221271…

Charge

• Created: 31 May 2011
• Delivered: 11 June 2011
• Status: Satisfied on 17 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Units 8-12 spelter industrial estate, nantyffyllon, maesteg…

Debenture

• Created: 31 May 2011
• Delivered: 3 June 2011
• Status: Satisfied on 18 February 2014

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 31 May 2011
• Delivered: 3 June 2011
• Status: Satisfied on 18 February 2014

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

F/H land at unit 12 spelter industurial estate maesteg…

Debenture

• Created: 20 May 2011
• Delivered: 25 May 2011
• Status: Satisfied on 17 July 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 September 2009
• Delivered: 2 October 2009
• Status: Satisfied on 30 September 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property units 8,9,10 and 11 spelter industrial…

Debenture

• Created: 21 August 2000
• Delivered: 30 August 2000
• Status: Satisfied on 9 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 19 July 2000
• Delivered: 25 July 2000
• Status: Satisfied on 30 September 2016

Persons entitled

• Allied Mills Limited

Short particulars

1 dico depositor & stand-log no.000638, 1 ilapak 500M…