Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Chattels mortgage #1

Fully Satisfied
3 May 1994
20 Jul 1996
  • Forward Trust Limited

All and singular the chattels plant machinery and things described in the schedule. For eg: asset volvo bm A25 dump truck serial no. 6483. and various other chattels.. See the mortgage charge document for full details.

Chattels mortgage #2

Fully Satisfied
4 Sept 1996
24 May 2007
  • Forward Trust Limited

Two usedcaterpillar 773B dumptrucks serial nos: 63W 03723 and 63W 03774 with the chattels,plant,machinery and things thereon.

Chattels mortgage #3

Fully Satisfied
22 Jan 1998
24 May 2007
  • Forward Trust Group Limited

1 used caterpillar 990 serial no.78V221.

Chattels mortgage #4

Fully Satisfied
13 Jul 1998
24 May 2007
  • Forward Trust Group Limited And Forward Trust Limited

Eight new volvo A35C dumptrucks serial nos: 5224/5225/5238/5239/5240/5245/5246/5247.

Deed of charge over credit balances #5

Fully Satisfied
20 Nov 1998
17 Jul 2014
  • Barclays Bank Plc

Barclays bank PLC re walters plant hre limited gts bid deposit bid number 25537423. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Aircraft mortgage #6

Fully Satisfied
19 Apr 1999
24 May 2007
  • Barclays Mercantile Business Finance Limited

Robinson R44 astro registration mark g-byce manufacturers no. 0520 including all engines parts etc.

Rent deposit deed #7

Fully Satisfied
8 Mar 2012
19 Jun 2017
  • Braces Bakery Limited

Rent deposit.