Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
3 May 2024
10 May 2024
047445740005
  • Macquarie Bank Limited (london Branch)

A registered charge #7

Outstanding
20 Dec 2024
20 Dec 2024
047445740007
  • Igf Business Credit Limited

Satisfied Charges

Deed of charge over credit balances #1

Fully Satisfied
29 Jul 2005
29 Oct 2011
  • 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
25 Sept 2006
29 Oct 2011
  • 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
10 Jun 2011
22 Aug 2023
  • 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
30 Jun 2023
12 Nov 2024
047445740004
  • Barclays Bank Plc

A registered charge #6

Fully Satisfied
12 Jul 2024
23 Dec 2024
047445740006
  • Arbuthnot Commercial Asset Based Lending Limited

See the deed for further detail.