Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 15 Sept 2016

Delivered On: 16 Sept 2016

Charge Code: 027856420005

Persons Entitled:

Hsbc Bank Plc

Particulars:

A fixed and floating charge over all assets.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 8 Feb 1993

Satisfied On: 5 Oct 2016

Persons Entitled:

Barclays Bank Plc

Particulars:

See 395 for full details. 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.

Guarantee and debenture #2

Fully Satisfied

Created On: 28 Feb 1996

Satisfied On: 5 Oct 2016

Persons Entitled:

Barclays 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.

Guarantee & debenture #3

Fully Satisfied

Created On: 22 Mar 2000

Satisfied On: 5 Oct 2016

Persons Entitled:

Barclays 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.

Deed of charge over credit balances #4

Fully Satisfied

Created On: 24 Aug 2007

Satisfied On: 5 Oct 2016

Persons Entitled:

Barclays Bank Plc

Particulars:

Barclays bank PLC re eco composting limited.business base rate tracker account. Account number 1017216223.