MERTHYR (SOUTH WALES) LIMITED

Company number 04261274

Filter charges

Filter charges
11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0426 1274 0011

Created
20 March 2019
Delivered
21 March 2019
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0426 1274 0010

Created
20 March 2019
Delivered
21 March 2019
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0426 1274 0009

Created
1 November 2018
Delivered
5 November 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0426 1274 0008

Created
31 August 2018
Delivered
5 September 2018
Status
Outstanding

Persons entitled

  • Gwent Holdings Limited

Brief description

A fixed charge over all freehold and leasehold property…

Charge code 0426 1274 0007

Created
8 July 2018
Delivered
20 July 2018
Status
Outstanding

Persons entitled

  • Gwent Holdings Limited (10119615)

Brief description

A fixed charge over all intellectual property of the…

Charge code 0426 1274 0006

Created
7 January 2016
Delivered
13 January 2016
Status
Satisfied on 4 April 2018

Persons entitled

  • Hsbc Equipment Finance (UK) Limited and Hsbc Asset Finance (UK) Limited as Trustees for Themselves and Each Other Member of the Hsbc Group (as Defined in the Charge)

Brief description

Contains fixed charge…

Charge code 0426 1274 0005

Created
7 January 2016
Delivered
11 January 2016
Status
Satisfied on 18 July 2018

Persons entitled

  • Argent Estates Limited

Brief description

Intellectual property: any patents, petty patents, utility…

Legal charge

Created
29 March 2010
Delivered
14 April 2010
Status
Satisfied on 22 November 2012

Persons entitled

  • Credit Suisse Ag as Security Agent for the Finance Parties

Short particulars

Land at ffos-y-fran merthyr tydfil part f/h part l/h…

Debenture

Created
29 March 2010
Delivered
6 April 2010
Status
Satisfied on 22 November 2012

Persons entitled

  • Credit Suisse Ag as Security Agent for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debt service reserve account pledge agreement

Created
25 March 2010
Delivered
1 April 2010
Status
Satisfied on 22 November 2012

Persons entitled

  • Credit Suisse Ag (Representing the Finance Parties) as Security Agent

Short particulars

All of its rights, claims, benefits and interest in and to…

Account security

Created
24 March 2010
Delivered
1 April 2010
Status
Satisfied on 22 November 2012

Persons entitled

  • Credit Suisse Ag as Security Agent for the Finance Parties

Short particulars

The account and the funds, see image for full details.