THE NATIONAL BOTANIC GARDEN OF WALES

Company number 02909098

• 14 charges registered: 8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0290 9098 0014

• Created: 23 April 2018
• Delivered: 9 May 2018
• Status: Outstanding

Persons entitled

• The Trustees of the National Heritage Memorial Fund

Brief description

The leasehold property known as part of the middleton hall…

Legal charge

• Created: 1 June 2010
• Delivered: 9 June 2010
• Status: Outstanding

Persons entitled

• The Welsh Ministers

Short particulars

All that leasehold land known as land and buildings forming…

Supplemental charge

• Created: 1 June 2010
• Delivered: 8 June 2010
• Status: Outstanding

Persons entitled

• Big Lottery Fund

Short particulars

L/H land known as land and building forming part of the…

Charge over deposit

• Created: 22 January 2009
• Delivered: 30 January 2009
• Status: Satisfied on 23 June 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

The company as absolute owner with full title guarantee has…

Debenture

• Created: 22 January 2009
• Delivered: 30 January 2009
• Status: Satisfied on 23 June 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 December 2008
• Delivered: 23 December 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 2000
• Delivered: 16 June 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Millennium Commission

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 2000
• Delivered: 7 June 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lombard Property Facilities Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A charge of cash

• Created: 31 May 2000
• Delivered: 7 June 2000
• Status: Satisfied on 20 February 2009

Persons entitled

• Girobank PLC

Short particulars

All the right title and interest in and to the secured…

Debenture

• Created: 31 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 20 February 2009

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 2000
• Delivered: 8 April 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Millennium Commission

Short particulars

F/H land and buildings at middleton hall,llanarthe…

Legal mortgage

• Created: 26 March 1999
• Delivered: 9 April 1999
• Status: Satisfied on 20 February 2009

Persons entitled

• Bank of Wales PLC

Short particulars

Various properties the first three of which are 1…

Legal charge

• Created: 10 March 1999
• Delivered: 13 March 1999
• Status: Satisfied on 24 April 2018

Persons entitled

• Welsh Development Agency

Short particulars

Land at middleton hall llanarthney carmarthen and shall…

Debenture

• Created: 15 November 1996
• Delivered: 5 December 1996
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Millennium Commission

Short particulars

By way of legal mortgage over all that land forming part of…