T.B.S (SOUTH WALES) HOLDINGS LIMITED

Company number 05566975

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0556 6975 0014

• Created: 22 November 2018
• Delivered: 29 November 2018
• Status: Satisfied on 28 June 2021

Persons entitled

• Conance Limited

Brief description

Property title no's: CYM258927 , WA578093, WA348551…

Charge code 0556 6975 0013

• Created: 29 November 2016
• Delivered: 29 November 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Triumph works, the willows, merthyr tydfil, mid glamorgan…

Charge code 0556 6975 0012

• Created: 16 November 2016
• Delivered: 17 November 2016
• Status: Satisfied on 20 November 2018

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0556 6975 0011

• Created: 17 August 2016
• Delivered: 17 August 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0556 6975 0010

• Created: 16 October 2014
• Delivered: 18 October 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0556 6975 0009

• Created: 4 October 2013
• Delivered: 10 October 2013
• Status: Satisfied on 17 April 2018

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 18 May 2011
• Delivered: 4 June 2011
• Status: Satisfied on 18 August 2016

Persons entitled

• Mrs Elizabeth Rosemary Jackson

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 11 March 2011
• Delivered: 23 March 2011
• Status: Satisfied on 14 September 2011

Persons entitled

• Cable Finance Limited

Short particulars

F/H land lying to the north west of willows house t/no…

Debenture

• Created: 11 March 2011
• Delivered: 17 March 2011
• Status: Satisfied on 14 September 2011

Persons entitled

• Cable Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 13 November 2007
• Delivered: 27 November 2007
• Status: Satisfied on 16 April 2018

Persons entitled

• Principality Building Society

Short particulars

By way of first floating charge, all its property, assets…

Legal charge

• Created: 4 April 2007
• Delivered: 18 April 2007
• Status: Satisfied on 27 March 2014

Persons entitled

• The National Assembly for Wales

Short particulars

The willows merthyr tydfil rhondda cynon taff.

Legal charge

• Created: 29 November 2005
• Delivered: 9 December 2005
• Status: Satisfied on 17 April 2018

Persons entitled

• Principality Building Society

Short particulars

Land at the willows abercanaid merthyr tydfil t/nos…

Debenture

• Created: 29 November 2005
• Delivered: 9 December 2005
• Status: Satisfied on 15 March 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 29 November 2005
• Delivered: 9 December 2005
• Status: Satisfied on 15 March 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H triumph works,the willows,merthyr tydfil t/nos…