Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
5 Mar 2024
15 Mar 2024
002456260011
  • Kroll Trustee Services Limited (as Security Agent)

Satisfied Charges

Legal mortgage #1

Fully Satisfied
21 Jun 1984
27 Jan 1989
  • 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
26 Mar 1993
19 Aug 2000
  • 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
11 Apr 1996
19 Aug 2000
  • 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
27 Aug 1996
19 Aug 2000
  • 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
27 Jan 1997
19 Aug 2000
  • 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
21 Sept 1998
24 Jun 2000
  • Barclays Bank Plc

Land and buildings situated at zetland place middlesbrough in the county of middlesbrough.

Debenture #7

Fully Satisfied
30 Jun 2000
5 Dec 2002
  • 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
7 Oct 2002
12 Oct 2004
  • 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
19 Jul 2012
11 Jul 2014
  • Harsco Infrastructure Services Limited

The account and the rent deposit see image for full details.

A registered charge #10

Fully Satisfied
5 May 2022
20 Nov 2023
002456260010
  • Societe Generale, London Branch, As Security Trustee For Itself And The Other Secured Parties