Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Hsbc Bank Plc
Freehold property known as waste and treatment centre, sneyd hill, stoke-on-trent, registered at the land registry with title numbers SF516528, SF326594 and SF461889 (the "property"), together with:. (A) the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds, undertakings and warranties relating to the property;. (B) any goodwill of any business carried on at the property;. (C) any rental and other money payable under any lease, licence, or other interest created in respect of the property; and. (D) any other payments whatever in respect of the property.
A registered charge #7
Outstanding- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #9
Outstanding- Hsbc Bank Plc
Freehold property known as land on the northern side of sneyd hill, stoke-on-trent, registered at h m land registry with title numbers SF515380 and SF326755 (the "property"), together with:. (A) the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds, undertakings and warranties relating to the property;. (B) any goodwill of any business from time to time carried on at the property;. (C) any rental and other money payable under any lease, licence or other interest created in respect of the property; and. (D) any other payments whatsoever in respect of the property.
A registered charge #11
Outstanding- Hsbc Uk Bank Plc
A legal mortgage over the freehold property known as waste transfer station collier close coppice side industrial estate brownhills walsall and registered at hm land registry under title numbers WM920536, WM893288. WM928761 and WM738804.
A registered charge #10
Outstanding- Hsbc Uk Bank Plc
A legal mortgage over the freehold property known as waste transfer station unit 30 thornleigh trading estate dudley and registered at hm land registry under title number WM94779.
Satisfied Charges
Debenture #1
Fully Satisfied- Svenska Handelsbanken Ab (publ)
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.
Legal charge #2
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Waste transfer & treatment centre sneyd hill burslem t/nos SF516528 and SF326594 see image for full details.
A registered charge #4
Fully Satisfied- Paul Ratcliffe
The freehold properties known as unit B2, sneyd hill, stoke-on-trent, ST6 2DZ (title number: sf 516528) and the land and buildings north side of sneyd hill, burslem (title number: sf 326594).
A registered charge #3
Fully Satisfied- Aib Group (uk) Plc
(1) the freehold title known as freehold waste plant at sneyd hill, burslem, stoke on trent ST6 2DZ (as the same is registered at hm land registry under title numbers SF326594 and SF516528); and. (2) the leasehold title known as freehold waste plant at sneyd hill, burslem, stoke on trent ST6 2DZ (as the same is registered at hm land registry under title number SF461889).
A registered charge #5
Fully Satisfied- Aib Group (uk) P.l.c.
All that freehold property known as units 1, 2 and 3 berkeley court, newcastle under lyme, staffordshire ST5 1TT as the same is registered at hm land registry under title number: SF282179.
A registered charge #6
Fully Satisfied- Hsbc Bank Plc
The freehold property known as 1 - 3 berkeley court, borough road, newcastle under lyme, registered at the land registry with title number SF282179 (the "property"), together with:. (A) the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds, undertakings and warranties relating to the property;. (B) any goodwill of any business from time to time carried on at the property;. (C) any rental and other money payable under any lease, licence or other interest created in respect of the property; and. (D) any other payments whatsoever in respect of the property.