Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #15
Outstanding- Santander Uk Plc
The chargor charges by way of fixed charge:. - all interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by it (but excluding the dirft property as defined in the instrument); and. - all its intellectual property.
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc 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.
Deed of charge #2
Fully Satisfied- The Trustees Of The Will Of The Seventh Duke Of Northumberland
The sum of £111,250.00 deposited and all monies.
Debenture #3
Fully Satisfied- Rab Special Situations (master) Fund Limited
For details of properties charged please. 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.
Debenture #4
Fully Satisfied- William Philip Seymour Richards
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.
Debenture #8
Fully Satisfied- William Philip Seymour Richards (the Security Agent)
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.
Chattel mortgage #6
Fully Satisfied- Close Leasing Limited
The charged assets being 3 bekaert CE800 system see image for full details.
Debenture #5
Fully Satisfied- Close Leasing 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.
Chattel mortgage #7
Fully Satisfied- Close Leasing Limited
The charged assets being supplier invoice no invoice date, amber intergrated controls & automation limited 2474 30/11/2007. 2509 31/12/2007. 2530 31/01/2008. 2568 29/02/2008. 2597 31/03/2008. (for details of further equipment charged please refer to form MG01) and all spare parts, replacements and modifications and additions see image for full details.
Supplemental deed of charge #9
Fully Satisfied- Ralph George Algernon Duke Of Northumberland, Christopher Phillip Walsh & Algernon Alan Percy
£100,000 lodged in deposit bank account.
A registered charge #10
Fully Satisfied- M. E. Zukerman Gas Fuels L.p.
The freehold land lying to the north west of the A428, crick as registered at the land registry under title number NN193933. Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- Barclays Bank Plc
Freehold property known as gasrec bio-lng station, A5 daventry international rail freight terminal, kilsby, northamptonshire registered under title number NN193933 and the goodwill of the business from time to time carried on at the property.
A registered charge #12
Fully Satisfied- M.e. Zukerman Gas Fuels L.p.
Land lying to the north west of the A428, crick t/no NN193933.
A registered charge #13
Fully Satisfied- M.e. Zukerman Gas Fuels L.p.
A registered charge #14
Fully Satisfied- Bp Gas Marketing Limited
Not applicable.