Charges

Security interests and charges registered against the company

2 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding

Created On: 22 Nov 2022

Delivered On: 24 Nov 2022

Charge Code: 045156760010

Persons Entitled:

Ares Management Limited (as Security Agent For The Secured Parties (as Defined In The Instrument))

A registered charge #11

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: 045156760011

Persons Entitled:

Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 21 Jan 2008

Satisfied On: 12 Aug 2022

Persons Entitled:

National Westminster Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery.

A registered charge #2

Fully Satisfied

Created On: 2 Mar 2015

Satisfied On: 15 Oct 2021

Charge Code: 045156760002

Persons Entitled:

Mdp Trustees Limited
Marcus Richard Wright
Robert Paul Hensman

A registered charge #3

Fully Satisfied

Created On: 23 Jul 2015

Satisfied On: 3 Mar 2022

Charge Code: 045156760003

Persons Entitled:

Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund
Marcus Richard Wright
Robert Paul Hensman

A registered charge #4

Fully Satisfied

Created On: 14 Feb 2019

Satisfied On: 15 Oct 2021

Charge Code: 045156760004

Persons Entitled:

Robert Paul Hensman
Marcus Richard Wright
Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund

A registered charge #5

Fully Satisfied

Created On: 9 Dec 2019

Satisfied On: 15 Oct 2021

Charge Code: 045156760005

Persons Entitled:

Robert Paul Hensman
Marcus Richard Wright
Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund

Particulars:

Audi A3 sports quattro vin number WAUZZZ8V4GA028421. Landrover discovery hse luxury SDV6 vin number SALLAAAG5FA738050. L.

A registered charge #6

Fully Satisfied

Created On: 20 Jul 2020

Satisfied On: 3 Mar 2022

Charge Code: 045156760006

Persons Entitled:

Robert Paul Hensman
Marcus Richard Wright
Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund

Particulars:

Iseki tractor TG6675 serial no: 000050 engine no: 118079. iseki tractor TG6495 serial no: 000088 reg no FJ69GVG. Landrover discovery sdv xs vin SALLAADG5FA775913. Peugeot partner chassis no: VF37C9HF0FJ68898 reg NU65CHN. Ford transit chassis no WFORXXWPGRGT63847 reg WM66VUK.

A registered charge #7

Fully Satisfied

Created On: 7 Jan 2021

Satisfied On: 3 Mar 2022

Charge Code: 045156760007

Persons Entitled:

Robert Paul Hensman
Marcus Richard Wright
Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund

Particulars:

Bobcat E27Z excavator serial no B4B913210.

A registered charge #8

Fully Satisfied

Created On: 30 Sept 2021

Satisfied On: 3 Mar 2022

Charge Code: 045156760008

Persons Entitled:

Robert Paul Hensman
Marcus Richard Wright
Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund

Particulars:

Bailey beavertail tri axal plant trailer serial number 2209120. rytec flail collector P1600CHE high tip.

A registered charge #9

Fully Satisfied

Created On: 3 Nov 2021

Satisfied On: 11 Dec 2021

Charge Code: 045156760009

Persons Entitled:

Robert Paul Hensman
Marcus Richard Wright
Mdp Trustees Ltd As Trustees Of Saxelby Directors Pension Fund

Particulars:

Iseki tractor TG6675 serial number 000051 engine NO118052.