WELSH SLATE LIMITED

Company number 06391123 ·

Active

11 charges registered · 2 outstanding

Charge 10

Registered 2018-04-26 Outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Charge 10

Registered 2018-04-20 Satisfied

Barclays Bank PLC as Security Agent

Charge 9

Registered 2014-12-31 Satisfied

NORTHERN BANK LIMITED TRADING AS DANSKE BANK AS SECURITY TRUSTEE

Charge 8

Registered 2014-01-21 Satisfied

BARCLAYS BANK PLC

Charge 7

Registered 2013-02-02 Outstanding

THE WELSH MINISTERS

LEGAL CHARGE

Charge 6

Registered 2011-03-11 Satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

MORTGAGE

Charge 5

Registered 2011-02-23 Satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

MORTGAGE

Charge 4

Registered 2011-01-14 Satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

MORTGAGE

Charge 3

Registered 2010-10-27 Satisfied

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

MORTGAGE

Charge 2

Registered 2008-01-15 Satisfied

ULSTER BANK LIMITED AND ULSTER BANK IRELAND LIMITED

DEBENTURE

Charge 1

Registered 2008-01-15 Satisfied

ULSTER BANK LIMITED AND ULSTER BANK IRELAND LIMITED

CHARGE OVER SHARES