Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- Barclays Bank Plc
Legal mortgage over property; fixed charges over assets; floating charge over same.
Floating charge #3
Fully Satisfied- Barclays Bank Plc As Security Agent
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #2
Fully Satisfied- Barclays Bank Plc As Security Agent
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #4
Fully Satisfied- Barclays Bank Plc
32.5 hectares at drummond moor, whitehill, midlothian.
Floating charge #9
Fully Satisfied- The Bank Of New York
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #6
Fully Satisfied- The Bank Of New York
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #5
Fully Satisfied- Barclays Bank Plc As Agent And Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #7
Fully Satisfied- Barclays Bank Plc
Those two adjoining areas of ground part of the farm of oatslie in the parish of lasswade in the county of midlothian together extending to 27.8 hectares.
Standard security #8
Fully Satisfied- The Bank Of New York
Those two adjoining areas of ground part of the farm of oatslie in the parish of lasswade and in the county of midlothian together extending to 27.8 hectares.
Floating charge #10
Fully Satisfied- Banco Santander Central Hispano, S.a., London Branch
By way of floating charge all its present and future rights, title and interest to each cash account and all amounts credited to each cash account in its name.
A registered charge #11
Fully Satisfied- Glas Nominees Limited (as Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- Glas Nominees
Fixed security over present and future real property and intellectual property rights owned by the company. Notification of addition to or amendment of charge.
A registered charge #13
Fully Satisfied- Glas Nominees Limited
Notification of addition to or amendment of charge.
A registered charge #14
Fully Satisfied- Glas Nominees Limited (the Security Trustee)
Debenture the company and the security trustee creates fixed security over certain real property and intellectual property rights. Notification of addition to or amendment of charge.
A registered charge #15
Fully Satisfied- Glas Nominees Limited (as Security Trustee
Notification of addition to or amendment of charge.
A registered charge #16
Fully Satisfied- Glas Trustees Limited (the General Common Security Agent)
N/A.
A registered charge #17
Fully Satisfied- Glas Trustees Limited
The debenture dated 18 june 2018 between, amongst others, waste recycling group (scotland) limited and glas trustees limited creates fixed security over certain real property and intellectual property rights owned by waste recycling group (scotland) limited.
