Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
A registered charge #13
Fully Satisfied- Wells Fargo Trust Corporation Limited (as Security Agent)
