Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Account charge #1

Fully Satisfied

Created On: 21 Dec 2006

Satisfied On: 24 Jan 2014

Persons Entitled:

Banco Santander Central Hispano, S.a., London Branch As Trustee For The Finance Parties (thesecurity Trustee)

Particulars:

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 #2

Fully Satisfied

Created On: 17 Dec 2013

Satisfied On: 24 Jan 2014

Charge Code: 047928150002

Persons Entitled:

Glas Nominees Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied

Created On: 17 Dec 2013

Satisfied On: 24 Jan 2014

Charge Code: 047928150003

Persons Entitled:

Glas Nominees Limited (the Security Trustee)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied

Created On: 22 Jan 2014

Satisfied On: 18 Jun 2018

Charge Code: 047928150004

Persons Entitled:

Glas Nominees Limited (the Security Trustee)

Particulars:

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied

Created On: 18 Jun 2018

Satisfied On: 19 Dec 2019

Charge Code: 047928150005

Persons Entitled:

Glas Trustees Limited

Particulars:

The debenture dated 18 june 2018 between, amongst others, allington waste company limited and glas trustees limited creates fixed security over certain real property and intellectual property rights owned by the company.