Charges

Security interests and charges registered against the company

1 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #14

Outstanding
29 Dec 2017
4 Jan 2018
031337710014
  • Wells Fargo Trust Corporation Limited (as Principal Security Agent)

Satisfied Charges

Legal mortgage created by rentair limited formerly k/a spotlight solutions limited #1

Fully Satisfied
4 Jan 1996
13 Mar 1999
  • National Westminster Bank Plc

Land to the south of windsor avenue (k/a no.57 Windsor avenue merton london SW19) t/n SGL90653. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.

Mortgage debenture created by rentair limited formerly k/a spotlight solutions limited #5

Fully Satisfied
4 Jan 1996
13 Mar 1999
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.

Equipment mortgage created by rentair limited formerly k/a spotlight solutions limited #8

Fully Satisfied
4 Jan 1996
13 Mar 1999
  • Lombard North Central Plc

By way of assignment the plant & equipment (as specified in the form 395) and the insurances.. See the mortgage charge document for full details.

Legal mortgage created by rentair limited formerly k/a spotlight solutions limited #3

Fully Satisfied
4 Jan 1996
13 Mar 1999
  • National Westminster Bank Plc

Premises at waterson milford haven dyfed. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.

Keyman insurance assignment created by rentair limited formerly k/a spotlight solutions limited #7

Fully Satisfied
4 Jan 1996
13 Mar 1999
  • National Westminster Bank Plc

By way of assignment the assignors interest and benefit in and to the policies and the proceeds (as defined). See the mortgage charge document for full details.

Legal mortgage created by rentair limited formerly k/a spotlight solutions limited #2

Fully Satisfied
4 Jan 1996
13 Mar 1999
  • National Westminster Bank Plc

F/H land to the south east side of haydock lane haydock t/n :-ms 212573. see the mortgage charge document for full details.

Mortgage debenture created by rentair limited formerly k/a spotlight solutions limited #6

Fully Satisfied
4 Jan 1996
13 Mar 1999
  • Lombard North Central Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Legal mortgage created by rentair limited formerly k/a spotlight solutions limited #4

Fully Satisfied
4 Jan 1996
13 Mar 1999
  • National Westminster Bank Plc

F/H land on the south side of hobart road tipton coseley west midlands t/n WM487384. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.

Debenture #9

Fully Satisfied
6 Feb 2002
24 Jul 2004
  • Westpac Banking Corporation (as Security Trustee)

.. 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.

A registered charge #10

Fully Satisfied
29 Aug 2013
7 Jan 2014
031337710010
  • Hsbc Bank Plc

All of the company's freehold and leasehold property, plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future.. For further details please refer to the instrument.. Notification of addition to or amendment of charge.

A registered charge #11

Fully Satisfied
20 Dec 2013
10 Dec 2014
031337710011
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

Notification of addition to or amendment of charge.

A registered charge #12

Fully Satisfied
13 Aug 2014
2 Aug 2016
031337710012
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

A registered charge #13

Fully Satisfied
27 Jul 2016
10 Jan 2018
031337710013
  • Wells Fargo Trust Corporation Limited (as Security Agent)