BARANSWIFT LIMITED

Company number 03842525 ·

Active

16 charges registered · 5 outstanding

Charge 12

Registered 2022-04-29 Outstanding

Cambrian Investments Limited

Charge 11

Registered 2013-10-01 Outstanding

LLOYDS TSB BANK PLC

Charge 11

Registered 2013-09-24 Satisfied

Lloyds Tsb Bank PLC

All that freehold property known as aberhod (1-6 the cove), the promenade, rhos on sea LL28 4EP registered at hm land registry under title number WA868733.

Charge 10

Registered 2013-08-22 Outstanding

LLOYDS TSB BANK PLC

Charge 10

Registered 2013-08-17 Satisfied

Lloyds Tsb Bank PLC

Notification of addition to or amendment of charge.

Charge 9

Registered 2003-12-19 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 9

Registered 2003-12-02 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 8

Registered 2002-11-21 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 2002-11-14 Satisfied

Barclays Bank PLC

F/H property k/a aberhod old hall the promenade rhos on sea t/no: WA868733.

Charge 7

Registered 2001-09-11 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE OF LICENSED PREMISES

Charge 6

Registered 2001-08-30 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 5

Registered 2001-08-30 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 4

Registered 2001-08-30 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 3

Registered 2001-08-30 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 2

Registered 2000-09-11 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1999-11-26 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE