Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #8
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Debenture #1
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 #2
Fully Satisfied- Ecf Asset Finance Plc
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.
Mortgage #3
Fully Satisfied- Ecf Asset Finance Plc
Plant: kubota U25-3 3T excavator s/no. 60176, plant: kubota KX161-3 5T excavator s/no. 70025, plant: volvo EC210 21T excavator s/no. 18107 for details of further plant please see form MG01.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
F/H 131 wellington street long eaton nottinghamshire t/no DY433483.
Supplemental chattel mortgage #5
Fully Satisfied- State Securities Plc
The assets. 1 make renault model clio van yom 2007 reg no FM07XBV chassis VF1SB8M0538086588. 2 make renault model clio van yom 2007 reg no OY57GWC chassis VF1SB8M0538497057. 3 make renault model clio van yom 2006 reg no FE56JVK chassis VF1SBTJ0536340683. (For furthe details of the assets charged please refer to the form MG01) see image for full details.
A registered charge #6
Fully Satisfied- Barclays Bank Plc
F/H property at unit 3 charnwood business park north road loughborough t/no LT363886. Notification of addition to or amendment of charge.
