Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Kroll Trustee Services Limited (as Security Agent)
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
53 plough lane, wimbledon and land adjoining and or the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furnture and equipment.
Charge over credit balances #2
Fully Satisfied- National Westminster Bank Plc
The sum of £1,000,000 together with interest accrued now or to be held by the bank on an account no: 7818211.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
L/H property k/a minster house, plough lane l/b of merton t/no: SGL357770 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Mortgage debenture #4
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Mortgage debenture #5
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
Land and buildings situated at zetland place middlesbrough in the county of middlesbrough.
Debenture #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Composite guarantee and trust debenture #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland In Its Capacity As Agent And Trustee For Thebeneficiaries (as Defined)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Rent deposit deed #9
Fully Satisfied- Harsco Infrastructure Services Limited
The account and the rent deposit see image for full details.
A registered charge #10
Fully Satisfied- Societe Generale, London Branch, As Security Trustee For Itself And The Other Secured Parties
