Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied

Created On: 2 Dec 1992

Satisfied On: 26 Jan 2001

Persons Entitled:

Lloyds Bank Plc

Particulars:

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.

A registered charge #2

Fully Satisfied

Created On: 17 Dec 2013

Satisfied On: 24 Jan 2014

Charge Code: 015674530002

Persons Entitled:

Glas Nominees Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied

Created On: 17 Dec 2013

Satisfied On: 24 Jan 2014

Charge Code: 015674530003

Persons Entitled:

Glas Nominees Limited (the Security Trustee)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied

Created On: 22 Jan 2014

Satisfied On: 18 Jun 2018

Charge Code: 015674530004

Persons Entitled:

Glas Nominees Limited (the Security Trustee)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied

Created On: 18 Jun 2018

Satisfied On: 19 Dec 2019

Charge Code: 015674530005

Persons Entitled:

Glas Trustees Limited

Particulars:

The debenture dated 18 june 2018 between, amongst others, fcc environmental services limited and glas trustees limited creates fixed security over certain real property and intellectual property rights owned by fcc environmental services limited.