Charges

Security interests and charges registered against the company

2 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
29 Mar 2019
5 Apr 2019
064096750012
  • Biffa Pension Scheme Trustees Limited (as Trustee)

A registered charge #13

Outstanding
10 May 2019
17 May 2019
064096750013
  • Biffa Pension Scheme Trustees Limited As Trustee Of The Biffa Pension Scheme

Satisfied Charges

Indemnity and charge #1

Fully Satisfied
7 Feb 2008
18 Jun 2008
  • Hsbc Bank Plc

The deposit and the debt represented by it,. See the mortgage charge document for full details.

Security agreement #2

Fully Satisfied
7 Feb 2008
18 Jun 2008
  • Ubs Ag, London Branch

The relevant shares and related rights thereon; first floating charge over all assets whatsoever. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
17 Apr 2008
27 Oct 2016
  • Hsbc Corporate Trustee Company (uk) 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.

Security agreement #6

Fully Satisfied
13 Aug 2010
24 Apr 2018
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent For The Secured Parties)

All shares and all share rights in the share capital of gs equityco see image for full details.

Debenture #5

Fully Satisfied
13 Aug 2010
27 Oct 2016
  • Hsbc Corporate Trustee Company (uk) Limited (in Its Capacity As Security Agent For The Secured Parties)

For details of properties charged please see form MG01 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
30 Jan 2013
24 Apr 2018
  • Hsbc Corporate Trustee Company (uk) Limited As 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. Workshop, east tullos, greebankroad, aberdeen.. Westpoint, westgate, aldridge, walsall, t/no's MM5310. WM875874. WM947639. WM875874.. Gaerwen depot industrial estate, gaerwen, anglesey. (For further details of properties charged please refer to form MG01) see image for full details.

A cayman law security agreement #7

Fully Satisfied
30 Jan 2013
24 Apr 2018
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

All the shares, being- the share capital of the company being- gs equityco see image for full details.

A registered charge #9

Fully Satisfied
27 Jun 2013
24 Apr 2018
064096750009
  • Zurich Insurance Public

N/A.

A registered charge #11

Fully Satisfied
20 Oct 2016
12 Apr 2019
064096750011
  • Barclays Bank Plc

A registered charge #10

Fully Satisfied
20 Oct 2016
12 Apr 2019
064096750010
  • Barclays Bank Plc