Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
22 Sept 1994
11 Jun 2001
  • Union Bank Of Switzerland (as Agent And Trustee For Each Secured Party)

Various property including f/h land at stallingborough, humberside t/no. HS154071. 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.

Lessor collateral accounts security assignment #2

Fully Satisfied
22 Sept 1994
3 Feb 2009
  • Natwest Leasing Industries Limited

All the company's right title and interest in and to each of the lessor collateral accounts and all sums of money which may now or which may from time to time or at any time be standing to the credit of each of the lessor collateral accounts together with all interest thereon and all other rights and benefits accruing to or arising in connection therewith including all of its rights against the account bank in connection with the lessor collateral accounts. See the mortgage charge document for full details.

Mortgage debenture #3

Fully Satisfied
22 Sept 1994
23 Oct 2001
  • Natwest Leasing Industries Limited

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.

First deed of amendment and restatement #5

Fully Satisfied
21 Nov 1996
23 Oct 2001
  • Natwest Leasing Industries Limited

All that f/h land k/a land at stallingborough humberside t/no HS154071. See the mortgage charge document for full details.

Debenture entitled lessor humberland debenture #7

Fully Satisfied
21 Nov 1996
23 Oct 2001
  • Natwest Leasing Industries Limited

All that f/h land at stallinborough humberside t/no HS239444. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
21 Nov 1996
23 Oct 2001
  • National Westminster Bank Plc

By way of legal mortgage: all the property specified in schedule 1 to the debenture being, f/h-land at stallingborough humberside t/n-HS239444; and all that land demised by a lease dated 22ND september 1994 between associted british ports and hpl t/n-239473. All estates or interests in any freehold or leasehold property (except any security assets specified above) now belonging to it; all buildings and fixtures on the property specified above; the proceeds of sale of all or any part of the proeprty specified above;. See the mortgage charge document for full details.

First deed of amendment and restatement #6

Fully Satisfied
21 Nov 1996
23 Oct 2001
  • Natwest Leasing Industries Limited

The company's right title and interest in and to each of the lessor collateral accounts and all sums of money which may as at 22/9/94 or which may from time to time or at any time be standing to the credit of each of the lessor collateral accounts. See the mortgage charge document for full details.

Security assignment entitled lessor collateral accounts security assignment #8

Fully Satisfied
21 Nov 1996
15 Jan 2008
  • Natwest Leasing Industries Limited

All of rights title and interest in and to each of of the lessor collateral accounts. See the mortgage charge document for full details.

Lessor collateral accounts security assignment made between humberland limited, humber power limited (together the depositors) and natwest leasing industries limited #9

Fully Satisfied
17 Sept 1998
15 Jan 2008
  • Natwest Leasing Industries Limited

All rights title and interest in and to (I) each of the lessor collateral accounts and (ii) all sums of money which may now or which may from time to time or at any time be standing to the credit of each of the lessor collateral accounts. See the mortgage charge document for full details.

Intra-group recevables charge #11

Fully Satisfied
31 Mar 2009
16 Aug 2017
  • Centrica Pension Trustees Limited As Security Trustee

All its right,title and interest from time to time in and to all monetary claims and all related rights see image for full details.

Composite debenture #10

Fully Satisfied
31 Mar 2009
16 Aug 2017
  • Centrica Pension Trustees Limited As Security Trustee

F/H property south humber bank power station south marsh road stallingborough t/no HS239444,l/h part of the foreshore and river bed of the river humber at stallingborough t/no HS239473 (for further details of property charged please refer to from 395) the tangible moveable property,the accounts,the charged intellectual property,any goodwill see image for full details.

Intercreditor agreement #12

Fully Satisfied
31 Mar 2009
16 Aug 2017
  • Centrica Pension Trustees Limited As Security Trustee

The intra-group creditor agreed that if it receives or recovers any sum which under the terms of any of the finance documents should have been paid to the security trustee see image for full details.