C R WILLIAMS LTD

Company number 06934899

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0693 4899 0011

• Created: 15 November 2018
• Delivered: 26 March 2019
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Ideal 2, glanyrafon industrial estate, aberystwyth…

Charge code 0693 4899 0010

• Created: 19 September 2018
• Delivered: 25 September 2018
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0693 4899 0009

• Created: 1 December 2014
• Delivered: 2 December 2014
• Status: Satisfied on 26 October 2016

Persons entitled

• Venture Capital (Europe) Limited

Brief description

As continuing security for payment and discharge of the…

Charge code 0693 4899 0008

• Created: 26 November 2014
• Delivered: 28 November 2014
• Status: Satisfied on 26 October 2016

Persons entitled

• Venture Capital (Europe) Limited

Brief description

As continuing security for payment and discharge of the…

Charge code 0693 4899 0007

• Created: 26 November 2014
• Delivered: 28 November 2014
• Status: Satisfied on 26 October 2016

Persons entitled

• Venture Capital (Europe) Limited

Brief description

As continuing security for payment and discharge of the…

Charge code 0693 4899 0006

• Created: 12 June 2013
• Delivered: 20 June 2013
• Status: Satisfied on 4 August 2017

Persons entitled

• Towy Finance Limited

Brief description

Ideal 2 glanyrafon industrial estate aberystwyth ceredigion…

Deed of assignment of rental income

• Created: 25 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Short particulars

Rents receivable under the leases property k/a ideal 2…

Debenture

• Created: 25 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage with floating charge

• Created: 25 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Short particulars

First fixed and floating charge f/h property k/a ideal 2…

Debenture

• Created: 8 April 2011
• Delivered: 14 April 2011
• Status: Satisfied on 8 December 2011

Persons entitled

• Bridgebank Capital No 3 Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 8 April 2011
• Delivered: 14 April 2011
• Status: Satisfied on 8 December 2011

Persons entitled

• Bridgebank Capital No 3 Fund Limited

Short particulars

The benefit of the indebtedness secured by a charge in…