Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Counter indemnity #1

Fully Satisfied
17 Oct 1988
10 Mar 1990
  • Lloyds Bank Plc

£28,900 standing to the credit in a designated account with the bank lloyds bank PLC re laser (civil engineering) LTD bond liability no 1.

Counter indemnity #2

Fully Satisfied
17 Oct 1988
10 Mar 1990
  • Lloyds Bank Plc

£22,015.35 standing to the credit in a designated account with the bank lloyds bank PLC re-laser (civil engineering) LTD bond liability no 1.

Single debenture #3

Fully Satisfied
17 Mar 1989
2 Feb 2006
  • Lloyds Bank Plc

Including heritable property & assets in scotland. 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.

Mortgage #4

Fully Satisfied
7 Mar 1990
2 Feb 2006
  • Lloyds Bank Plc

Marydale newton road, worcester and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #5

Fully Satisfied
30 Mar 1990
2 Feb 2006
  • Heron Homes Limited

Land at st. Briavels drive, yate.

Deed of charge #6

Fully Satisfied
22 Jan 1996
2 Feb 2006
  • Hereford And Worcester County Council

The bank accounts standing in the name of the company and relating to the company's obligations to restore and monitor after closure a landfill site at hospital lanr powick worcestershire.

Debenture #8

Fully Satisfied
14 Sept 2006
3 Dec 2014
  • Volker Wessels Stevin Financial Servives B.v.

Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #9

Fully Satisfied
14 Sept 2006
3 Dec 2014
  • National Westminster 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.

Debenture #7

Fully Satisfied
15 Sept 2006
8 Jun 2021
  • Volker Wessels Uk Limited

Fixed and floating charge over the undertaking and all property and assets present and future, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.