TREFOREST PROPERTY COMPANY LIMITED

Company number 06496921

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0649 6921 0014

• Created: 12 April 2018
• Delivered: 13 April 2018
• Status: Satisfied on 12 September 2022

Persons entitled

• Argyll (Newport) Limited

Brief description

The freehold property known as olympia house, 2/6 corn…

Charge code 0649 6921 0013

• Created: 12 April 2018
• Delivered: 12 April 2018
• Status: Satisfied on 12 September 2022

Persons entitled

• Close Brothers Limited

Brief description

All that freehold land known as olympia house, 2/6 corn…

Charge code 0649 6921 0012

• Created: 10 July 2017
• Delivered: 28 July 2017
• Status: Satisfied on 25 April 2018

Persons entitled

• Cambridge & Counties Bank Limited

Brief description

The freehold land known as olympia house, 2/6 corn street…

Charge code 0649 6921 0011

• Created: 10 July 2017
• Delivered: 28 July 2017
• Status: Outstanding

Persons entitled

• Cambridge & Counties Bank Limited

Brief description

The freehold land known as 14-16 cambrian road, newport…

Charge code 0649 6921 0009

• Created: 11 March 2016
• Delivered: 15 March 2016
• Status: Satisfied on 23 January 2018

Persons entitled

• Finance Wales Investments (3) Limited

Brief description

Contains fixed charge…

Charge code 0649 6921 0008

• Created: 11 March 2016
• Delivered: 15 March 2016
• Status: Satisfied on 20 July 2017

Persons entitled

• Finance Wales Investments (3) LTD

Brief description

F/H land at high street merthyr tydfil t/no CYM138185…

Charge code 0649 6921 0007

• Created: 11 March 2016
• Delivered: 16 March 2016
• Status: Outstanding

Persons entitled

• Cambridge & Counties Bank Limited

Brief description

The freehold land known as land at high street, merthyr…

Charge code 0649 6921 0010

• Created: 7 March 2016
• Delivered: 16 March 2016
• Status: Outstanding

Persons entitled

• Newport City Council

Brief description

14-16 cambrian road, newport…

Charge code 0649 6921 0006

• Created: 29 September 2015
• Delivered: 8 October 2015
• Status: Outstanding

Persons entitled

• Cambridge & Counties Bank Limited

Brief description

1. the freehold land known as 14-16 cambrian road, newport…

Charge code 0649 6921 0005

• Created: 23 January 2015
• Delivered: 23 January 2015
• Status: Satisfied on 9 March 2016

Persons entitled

• The Co-Operative Bank P.L.C.

Brief description

Deed of charge over credit balance…

Legal charge

• Created: 28 January 2013
• Delivered: 15 February 2013
• Status: Satisfied on 7 October 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

42/43 high street, newport and 28 cambrian way newport…

Debenture

• Created: 28 January 2013
• Delivered: 15 February 2013
• Status: Satisfied on 7 October 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

• Created: 28 January 2013
• Delivered: 15 February 2013
• Status: Satisfied on 9 March 2016

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All sums of money pursuant to the deposit and the debt…

Legal charge

• Created: 28 January 2013
• Delivered: 15 February 2013
• Status: Satisfied on 7 October 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

14-16 cambrian road, newport charge over all unfixed plant…