Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Hsbc Uk Bank Plc
Waste transfer station, collier close, coppice side industrial estate, brownhills, walsall registered under hm land registry title numbers WM738804, WM928761, WM893288 and WM920536.
A registered charge #10
Outstanding- Hsbc Uk Bank Plc
Waste transfer station, unit 30, thornleigh trading estate, dudley registered under land registry title number WM94779.
A registered charge #8
Outstanding- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.
A registered charge #11
Outstanding- Hsbc Invoice Finance (uk) Ltd
A registered charge #12
Outstanding- Hsbc Uk Bank Plc
A legal assignment of contract monies.
A registered charge #13
Outstanding- Hsbc Uk Bank Plc
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Satisfied Charges
Debenture deed #1
Fully Satisfied- Lloyds Tsb Bank Plc
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.
All assets debenture #2
Fully Satisfied- Lloyds Tsb Commercial Finance Limited Trading As Alex Lawrie Factors
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.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Debenture #4
Fully Satisfied- Barclays Bank Plc
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.
Debenture #5
Fully Satisfied- Aron Lee James
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #6
Fully Satisfied- Barclays Bank Plc
Freehold property known as alchemy house collier close coppice side industrial estate brownhills and land and buildings at collier close title numbers WM928761, WM893288, WM738804 and WM920536.
A registered charge #7
Fully Satisfied- Aron Lee James