Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Bp Oil International Limited
A registered charge #13
Outstanding- Bp Oil International Limited
See clause 3.2(a) of the debenture, which creates a first fixed charge over all land (as defined in the debenture) vested in or charged to the chargor, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land.. See clause 3.2(d) of the debenture, which creates a first fixed charge over all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.
Satisfied Charges
A registered charge #1
Fully Satisfied- Five Arrows Business Finance Plc
A registered charge #2
Fully Satisfied- Em3 Sme Finance Limited
1. by way of equitable charge:. 1.1 all its estates, rights, benefits, remedies or power under contract of any other kind including the proceeds of any client's interests in any freehold or leasehold property which it has now or may subsequently acquire in any other real property and the proceeds of any sale of them.. 2. by way of first fixed charge:. 2.1 all rights, benefits, remedies or powers under all contracts or of any other kind including the proceeds of any claims and any patents, trademarks, service marks, know-how, copyright, registered or registerable designs or applications for any of these, trade or business names, rights under licences or consents or any similar rights.
A registered charge #3
Fully Satisfied- South East Sustainability Limited
1. by way of equitable charge:. 1.1 all its estates, rights, benefits, remedies or power under contract of any other kind including the proceeds of any client's interests in any freehold or leasehold property which it has now or may subsequently acquire in any other real property and the proceeds of any sale of them.. 2. by way of first fixed charge:. 2.1 all rights, benefits, remedies or powers under all contracts or of any other kind including the proceeds of any claims and any patents, trademarks, service marks, know-how, copyright, registered or registerable designs or applications for any of these, trade or business names, rights under licences or consents or any similar rights.
A registered charge #4
Fully Satisfied- Bibby Financial Services Ltd (as Security Trustee)
A registered charge #5
Fully Satisfied- Wmt Associates Limited
A registered charge #6
Fully Satisfied- Emtac Ltd
A registered charge #7
Fully Satisfied- Wmt Associates Limited
A registered charge #8
Fully Satisfied- Emtac Ltd
A registered charge #9
Fully Satisfied- Vitol S.a.
A registered charge #10
Fully Satisfied- Investec Asset Finance Plc
A registered charge #11
Fully Satisfied- National Westminster Bank Plc