Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited (the "security Trustee")
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.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of amendment to the original debenture dated 4 june 2009 and #2
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited Or Any Other Person Appointed As Security Trustee For The Senior Creditors
All rights now and in the future in the key contracts, see image for full details.
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #3
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited (the Security Trustee)
Land at hespin wood landfill site rockcliffe carlisle cumbria see image for full details.
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental legal mortgage #4
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited
L/H property k/a leasehold land at sowerby woods barrow in furness cumbria fixed charge over all of the rights and first floating charge over the undertaking and all its assets see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge