Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- The Royal Trust Company Of Canada.
Selwood house, queen's lane, chevington, suffolk,. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Single debenture #2
Fully Satisfied- Lloyds Bank Plc
(See doc M24 and continuation sheet for full details). 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.
Legal mortgage #3
Fully Satisfied- Lloyds Bank Plc
L/H k/a mile cross road, norwich, norfolk the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage #4
Fully Satisfied- Lloyds Bank Plc
F/H property k/a bridgham manor estate, bridgham west harling & roudham norfolk assigns goodwill if any. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal deed of charge #5
Fully Satisfied- Cambridge County Council
Fixed charge the sums standing to the credit of a bank account with lloyds bank PLC in the joint names of the company and the chargee and k/a "the post-closure monitoring account".
Legal deed of charge #6
Fully Satisfied- Cambridgeshire County Council
The sums standing to the credit of a bank account with lloyds bank PLC in the joint names of the company and the chargee and k/a "the remedial works account".
Legal deed of charge #7
Fully Satisfied- Norfolk County Council
The sums standing to the credit of a deposit account designated the "remedial works and post closure monitoring (blackborough end) account.
Legal deed of charge #8
Fully Satisfied- Norfolk County Council
The sums standing to the credit from time to time of a deposit account held in the joint names of the chargor and the chargee with lloyds bank PLC. See the mortgage charge document for full details.
Legal deed of charge #10
Fully Satisfied- Cambridgeshire County Council
The sums standing to the credit, from time to time, of a deposit account held in the joint name of the chargor and the chargee with lloyds bank PLC and designated the "leachate account".
Deed of charge #9
Fully Satisfied- Norfolk County Council
The sums standing to the credit from time to time of a deposit account at lloyds bank PLC. See the mortgage charge document for full details.
Deed of charge #12
Fully Satisfied- The Environment Agency
The remedial works and post closure monitoring account opened in the joint names of the environment agency and the company at lloyds bank PLC.
Deed of charge #11
Fully Satisfied- The Environment Agency
A bank account at lloyds bank PLC headed "remedial works and post closure monitoring account (blackborough end)" opened in connection with an agreement dated 9TH july 1996.
Deed of charge #13
Fully Satisfied- The Environment Agency
The remedial works and post closure monitoring account opened in the joint names of the company and the chargee at lloyds bank PLC account no.7029103.
Debenture #14
Fully Satisfied- Barclays Bank Plc (as Security Agent)
By way of first legal mortgage, the scheduled property other than (I) any leasehold restricted property, the aldeby restricted property or the cinergy properties, in relation to which the provisions of clause 3.15 shall apply (ii) the excluded properties, in relation to which the provisions of clause 3.16 of the debenture shall apply and (iii) any excluded gas assets. See the mortgage charge document for full details.
Debenture #15
Fully Satisfied- Barclays Bank Plc (as "security Agent")
Land on the east side of mill drove, blackborough end, norfolk, king's lynn and west norfolk t/nos NK183495 and NK183492, the old station house, brampton road, buckden, cambridgeshire, huntingdonshire t/n CB101172 (refer to form 395 for further details). 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.
Debenture #16
Fully Satisfied- The Bank Of New York As Second Secured Note Trustee (the "second Secured Note Trustee")
By way of second legal mortgage and second fixed charge the property (as defined in the form 395) by way of second fixed charge the investments, book debts, intellectual property, plant and machinery, contracts, pension funds, all its uncalled capital, all its goodwill and all its present and future rights and interests in respect of the relevant documents by way of second floating charge, its undertaking and all its assets both present and future. See the mortgage charge document for full details.
Account charge #17
Fully Satisfied- Banco Santander Central Hispano, S.a., London Branch As Trustee For The Finance Parties (thesecurity Trustee)
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. See the mortgage charge document for full details.
Debenture #18
Fully Satisfied- Banco Santander Central Hispano, S.a., London Branch As Trustee For The Finance Parties (thesecurity Trustee)
By way of fixed charge all shares and all related distribution rights. By way of floating charge all undertaking and assets not effectively mortgaged charged or assigned. See the mortgage charge document for full details.
A registered charge #20
Fully Satisfied- Glas Nominees Limited
Notification of addition to or amendment of charge.
A registered charge #21
Fully Satisfied- Glas Nominees Limited
Notification of addition to or amendment of charge.
A registered charge #19
Fully Satisfied- Glas Nominees Limited
F/H property k/a the blackborough end site located at east winch road mill drove blackborough end norfolk t/no's NK183492 and NK183495, f/h property k/a the buckden site located at station farm brampton road buckden st neots cambridgeshire t/no CB177508 and f/h property k/a the costessey site located at longwater business park costessey norwich t/no NK236289 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #22
Fully Satisfied- Glas Nominees Limited (the Security Trustee)
F/H property k/a the blackborough end site, located at east winch road mill, drove, blackborough end, norfolk t/no's NK183492 and NK183495. F/h property k/a the buckden site, located at station farm, brampton road, buckden, st neots, cambridgeshire t/no's CB101172 and CB177508. F/h property k/a the costessey site, located at longwater business park, costessey, norwich t/no NK236389. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.
A registered charge #23
Fully Satisfied- Glas Trustee Limited
The debenture dated 18 june 2018 between, amongst others, anti-waste limited and glas trustees limited creates fixed security over certain real property and intellectual property rights owned by anti-waste limited.
