Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Macquarie Bank Limited (london Branch)
A registered charge #7
Outstanding- Igf Business Credit Limited
Satisfied Charges
Deed of charge over credit balances #1
Fully Satisfied- Barclays Bank Plc
Charged accounts being barclays bank PLC re london tower crane hire & sales limited business base rate tracker account account number 93020576. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
Debenture #2
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.
Composite guarantee and debenture #3
Fully Satisfied- Centric Spv 1 Limited
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 see image for full details.
A registered charge #4
Fully Satisfied- Barclays Bank Plc
A registered charge #6
Fully Satisfied- Arbuthnot Commercial Asset Based Lending Limited
See the deed for further detail.
