Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Cheshire County Council
L/H properties k/a gowy landfill, wimbolds trafford, chester - danes moss landfill, gawsworth, macclesfield - maw green landfill, goby road, coppenhall, crewe - witton landfill, leicester street, northwich - wardle landfill, tweedale farm, wardle, nantwich - gatewarth farm garage, great sankey, warrington - fixed equitable charge over all other f/h and l/h properties (not referred to above) owned present/future by the company, fixed charge over all stocks/shares/other securities present/future, the goodwill, all book and other debts and by way of floating charge all the. Undertaking and all property and assets present and future including uncalled capital.
Debenture deed #2
Fully Satisfied- Lloyds 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. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Barclays Bank Plc (as Security Agent)
By way of first legal mortgage, the scheduled property other than (I) any leasehold restricted property, the aldeby restricted property or the cinergy properties, in relation to which the provisions of clause 3.15 shall apply (ii) the excluded properties, in relation to which the provisions of clause 3.16 of the debenture shall apply and (iii) any excluded gas assets. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Barclays Bank Plc (as "security Agent")
Llanddulas quarry, conwy t/n WA682656, part of llanddulas quarry, conwy t/n WA792865, arpley landfill site lying to the north of moss lane, arpley, warrington t/n CH425577. 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. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- The Bank Of New York As Second Secured Note Trustee (the "second Secured Note Trustee")
By way of second legal mortgage and second fixed charge the property (as defined in the form 395) by way of second fixed charge the investments, book debts, intellectual property, plant and machinery, contracts, pension funds, all its uncalled capital, all its goodwill and all its present and future rights and interests in respect of the relevant documents by way of second floating charge, its undertaking and all its assets both present and future. See the mortgage charge document for full details.
Supplemental deed #5
Fully Satisfied- Barclays Bank Plc (as Security Agent)
(1) l/h land and buildings on the east side of congleton road, gawsworth t/no. CH423302 (2) l/h gowy landfill site, ince lane, winbold trafford, chester, cheshire t/no. CH423313 (3) l/h maw green landfill site, maw green road, coppenhall, near crewe, cheshire t/no. CH423312 (for details of further properties charged please refer to form 395) and all related property rights. See the mortgage charge document for full details.
Account charge #7
Fully Satisfied- Banco Santander Central Hispano, S.a., London Branch As Trustee For The Finance Parties (thesecurity Trustee)
By way of floating charge all its present and future rights, title and interest to each cash account and all amounts credited to each cash account. See the mortgage charge document for full details.
Debenture #8
Fully Satisfied- Banco Santander Central Hispano, S.a., London Branch As Trustee For The Finance Parties (thesecurity Trustee)
By way of fixed charge all shares and all related distributed rights. By way of floating charge all undertaking and assets not effectively mortgaged charged or assigned. See the mortgage charge document for full details.
A registered charge #10
Fully Satisfied- Glas Nominees Limited
Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- Glas Nominees Limited
Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Glas Nominees Limited
F/H property k/a the arpley 2 site located at stretton way huyton industrial estate merseyside huyton lancashire t/no's MS188178 and MS188176, f/h property k/a the llanddulas site located at abergele road llanddulas conwy t/no's WA682656 and WA792865 and l/h property k/a the llanddulas site located at abergele road llanddulas conwy t/no WA660033 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #12
Fully Satisfied- Glas Nominees Limited (the Security Trustee)
F/H property k/a the ARPLEY2 site, located at stretton way, huyton industrial estate, merseyside, huyton, lancashire t/no's MS188178 and MS188176. F/h property k/a the llanddulas site, located at abergele road, llanddulas, conwy t/no's WA682656 and WA792865. L/h property k/a the llanddulas site, locate at abergele road, llanddulas, conwy t/no WA660033. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.
A registered charge #13
Fully Satisfied- Glas Trustees Limited
The debenture dated 18 june 2018 between, amongst others, 3C waste limited and glas trustees limited creates fixed security over certain real property and intellectual property rights owned by 3C waste limited.
