Charges
Security interests and charges registered against the company
Satisfied Charges
Counter indemnity #1
Fully Satisfied- Lloyds Bank Plc
£28,900 standing to the credit in a designated account with the bank lloyds bank PLC re laser (civil engineering) LTD bond liability no 1.
Counter indemnity #2
Fully Satisfied- Lloyds Bank Plc
£22,015.35 standing to the credit in a designated account with the bank lloyds bank PLC re-laser (civil engineering) LTD bond liability no 1.
Single debenture #3
Fully Satisfied- Lloyds Bank Plc
Including heritable property & assets in 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.
Mortgage #4
Fully Satisfied- Lloyds Bank Plc
Marydale newton road, worcester and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #5
Fully Satisfied- Heron Homes Limited
Land at st. Briavels drive, yate.
Deed of charge #6
Fully Satisfied- Hereford And Worcester County Council
The bank accounts standing in the name of the company and relating to the company's obligations to restore and monitor after closure a landfill site at hospital lanr powick worcestershire.
Debenture #8
Fully Satisfied- Volker Wessels Stevin Financial Servives B.v.
Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture #9
Fully Satisfied- National Westminster Bank Plc
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.
Debenture #7
Fully Satisfied- Volker Wessels Uk Limited
Fixed and floating charge over the undertaking and all property and assets present and future, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
