Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 21 May 2014

Delivered On: 30 May 2014

Charge Code: 026501980003

Persons Entitled:

The Law Debenture Trust Corporation P.l.c. As Security Agent

Satisfied Charges

Charge over credit balances #1

Fully Satisfied

Created On: 23 Mar 1998

Satisfied On: 11 Oct 2002

Persons Entitled:

National Westminster Bank Plc

Particulars:

The sum of £1,426,403 together with interest held by national westminster bank PLC on an account numbered 15371956.

Cross guarantee and debenture made between the company, mercia waste management limited (the borrower) and the governor and company of the bank of scotland (the security trustee) #2

Fully Satisfied

Created On: 23 Dec 1998

Satisfied On: 11 Oct 2002

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

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. See the mortgage charge document for full details.