Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc (as Security Agent)
By way of first legal mortgage, the scheduled property other than (I) any leasehold restricted property, the aldeby restricted property or the cinergy properties, in relation to which the provisions of clause 3.15 shall apply (ii) the excluded properties, in relation to which the provisions of clause 3.16 of the debenture shall apply and (iii) any excluded gas assets. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Barclays Bank Plc (as "security Agent")
Waverley wood farm, bubbenhall, warwickshire, warwick t/n WK396515, land at hailstone quarry, rowley regis and edwin richards quarry, warley , west midlands, sandwell t/n WM743828, land and buildings at judkins quarry, tuttle hill, nuneaton, warwickshire, nuneaton and bedworth t/n WK393091 (refer to form 395 for further details). 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.
Supplemental deed #3
Fully Satisfied- Barclays Bank Plc (as Security Agent)
F/H properties being offham quarry, comp road, offham t/no. K264492; white ladies, teston road, offham, addington t/no. K78676; and land lying to the north of comp lane, offham, west malling t/no. K841882 and all related property rights. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- The Bank Of New York As Second Secured Note Trustee (the "second Secured Note Trustee")
By way of second legal mortgage and second fixed charge the property (as defined in the form 395) by way of second fixed charge the investments, book debts, intellectual property, plant and machinery, contracts, pension funds, all its uncalled capital, all its goodwill and all its present and future rights and interests in respect of the relevant documents by way of second floating charge, its undertaking and all its assets both present and future. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- Banco Santander Central Hispano, S.a., London Branch As Trustee For The Finance Parties (thesecurity Trustee)
By way of fixed charge all shares and all related distribution rights. By way of floating charge all undertaking and assets not effectively mortgaged charged or assigned. See the mortgage charge document for full details.
Account charge #5
Fully Satisfied- Banco Santander Central Hispano, S.a., London Branch As Trustee For The Finance Parties (thesecurity Trustee)
By way of floating charge all its present and future rights, title and interest to each cash account and all amounts credited to each cash account. See the mortgage charge document for full details.
A registered charge #7
Fully Satisfied- Glas Nominees Limited
F/H property k/a the judkins site located at tuttle hill nuneaton warwickshire t/no WK393091, f/h property k/a the norwood farm site located at lower road brambledown isle of sheppey kent t/no's K775276 K775273 and K904413 and l/h property k/a the norwood farm site located at lower road brambledown isle of sheppey kent t/no K906487 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #9
Fully Satisfied- Glas Nominees Limited
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Glas Nominees Limited
Notification of addition to or amendment of charge.
A registered charge #10
Fully Satisfied- Glas Nominees Limited (the Security Trustee)
F/H property k/a the judkins site, located at tuttle hill, nuneaton, warwickshire t/no WK393091. F/h property k/a the norwood farm site, located at lower road, brambledown, isle of sheppey, kent t/no's K775276, K775273 and K904413. L/h property k/a the norwood farm site, located at lower road, brambledown, isle of sheppey, kent t/no K906487. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- Glas Trustees Limited
The debenture dated 18 june 2018 between, amongst others, waste recycling group (central) limited and glas trustees limited creates fixed security over certain real property and intellectual property rights owned by waste recycling group (central) limited.
