MONTY MANAGEMENT LIMITED

Company number 03936684

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

Charge code 0393 6684 0010

• Created: 29 April 2022
• Delivered: 3 May 2022
• Status: Outstanding

Persons entitled

• Assetz Capital Trust Company Limited

Brief description

As a continuing security for the payment and discharge of…

Charge code 0393 6684 0009

• Created: 12 May 2016
• Delivered: 16 May 2016
• Status: Satisfied on 29 February 2024

Persons entitled

• Assetz Capital Trust Company Limited

Brief description

Contains fixed charge…

Charge code 0393 6684 0008

• Created: 12 May 2016
• Delivered: 16 May 2016
• Status: Satisfied on 29 February 2024

Persons entitled

• Assetz Capital Trust Company Limited

Brief description

Storws wen, brynteg, LL78 8JY…

Debenture

• Created: 10 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 7 June 2016

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 October 2009
• Delivered: 30 October 2009
• Status: Satisfied on 7 June 2016

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Storws wen golf club brynteg t/no CYM138406; a floating…

Legal charge

• Created: 24 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 19 November 2009

Persons entitled

• Mathon PLC

Short particulars

Land and buildings k/a storws wen golf club brynteg…

Debenture

• Created: 24 May 2007
• Delivered: 30 May 2007
• Status: Satisfied on 19 November 2009

Persons entitled

• Mathon PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 8 February 2005
• Delivered: 9 February 2005
• Status: Satisfied on 10 January 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H storws wen anglesey t/no CYM138406 together with all…

Legal charge

• Created: 4 July 2003
• Delivered: 12 July 2003
• Status: Satisfied on 19 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Storws wen and penyrorsedd fields, bryn teg, anglesey LL78…

Debenture

• Created: 20 May 2003
• Delivered: 28 May 2003
• Status: Satisfied on 19 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…