Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
11 Jun 1990
26 Jan 1993
  • Banco Bilbao Vizcaya S.a.

Fixed and floating charges over the undertaking and all property and assets prsent and future including goodwill bookdebts uncalled capital fixed plant and machinery.

Debenture #2

Fully Satisfied
25 Sept 1991
8 Jul 2004
  • Barclays Bank Plc

(Including trade fixtures). 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 #3

Fully Satisfied
31 Jul 2000
24 Sept 2005
  • Barclays Mercantile Business Finance Limited

The items of goods specified in the schedule to form 395: jcb 3CX serial not 447572, jcb 3CX serial no 447580, jcb 3CX serial not 447610, for details of further goods please refer to form 395, all accessories and component parts.... See the mortgage charge document for full details.

Chattel mortgage #4

Fully Satisfied
31 Oct 2000
25 Apr 2012
  • Associates Commercial Corporation Limited

Aluminium shoring system and any spares or accessories belonging thereto the proceeds of sale thereof any insurance policies relating thereto any maintenance contracts of such goods. See the mortgage charge document for full details.

Deed of charge #6

Fully Satisfied
20 Dec 2002
16 Aug 2017
  • Aib Group (uk) Plc T/a Allied Irish Bank (gb)

First specific equitable mortgage over all contracts of lease or hire in relation to all or any goods acquired by the company from the owner with all monies payable thereunder; any proceeds of sale thereof or insurance monies received. See the mortgage charge document for full details.

Mortgage #5

Fully Satisfied
20 Dec 2002
20 Sept 2017
  • Aib Group (uk) Plc T/a Allied Irish Bank (gb)

(I) tower dhc 12 mini crane,s/no 1002; (ii) dch 12 mini crane,s/no 1006; (iii) peiner SK56 tower,s/no 0102 plus various items of machinery as listed. See the mortgage charge document for full details.

Aircraft mortgage #7

Fully Satisfied
27 Feb 2004
25 Apr 2012
  • Lombard North Central Plc

Aircraft type: raytheon-hawker hs 125-800XP registration mark: g-laor serial number: 258384 together with the assignment of the rights, title and interest in the insurances.

Aircraft mortgage #8

Fully Satisfied
11 Aug 2004
17 Oct 2009
  • Lombard North Central Plc

First priority aircraft mortgage over: aircraft type- eurocopter AS355 F2, reg mark- g-ules, serial no- cae 840621 & CAE840273, together with all rights title and interest in the insurances, including all claims and the return of any premiums. See the mortgage charge document for full details.

Aircraft mortgage #9

Fully Satisfied
30 Sept 2005
25 Apr 2012
  • Lombard North Central Plc

First priority fixed aircraft mortgage over, aircraft type: beechcraft super king air b-200, reg mark: g-spor, s/no: bb-1557 together with an assignment of the rights title and interest in the insurances.

Aircraft mortgage #10

Fully Satisfied
4 Jan 2008
10 Mar 2012
  • Lombard North Central Plc

Aircraft type: aerospatiale eurocopter AS355 F2, registration mark: g-ules, serial no: 5364; together with an assignment of the rights, title and interest in the insurances, including all claims and return of any premiums.

Chattel mortgage #11

Fully Satisfied
14 Mar 2008
25 Apr 2012
  • Lombard North Central Plc

Goods more specifically described in the attached additional goods list.

Aircraft mortgage #12

Fully Satisfied
11 Jan 2010
25 Apr 2012
  • Lombard North Central Plc

Hawker HS125-800XP registration mark m-laor s/no 258384 together with an assignment of the rights title and interest in the insurances see image for full details.

Aircraft mortgage #13

Fully Satisfied
24 May 2010
17 Jan 2024
  • Lombard North Central Plc

First priority fixed aircraft mortgage over aircraft type:eurocopter AS355N reg mark:m-expl s/no:5667 together with assignment of the rights, title and interest in the insurances, in relation thereto; including all claims thereunder and the return of any premiums.

Chattel mortgage #14

Fully Satisfied
20 Jan 2012
8 Mar 2016
  • Hsbc Asset Finance (uk) Ltd And Hsbc Equipment Finance (uk) Ltd

The equipment: AVF083 anti-vandal 20X9 firerated canteen (2006), AVU032 anti-vandal 24X8 office/drying room (2005), AVU043 anti-vandal 24X8 canteen (2005) please see MG01 for details of further equipment,.

Chattels mortgage #15

Fully Satisfied
20 Jan 2012
8 Mar 2016
  • Hsbc Asset Finance (uk) Limited & Hsbc Equipment Finance (uk) Limited

CC029 liebherr LR1140 140 ton hydraulic crawler crane. Serial no. 134053 (2002). with main broom, fixed jib extension and carbody counterweights 375,000. CC039 liebherr LR1130 130 ton litronic hydraulic crawler crane. Serial no. 137014 (2005). 11,605 recorded hours with 41M main broom and 20 tons carbody counterweights 400,000. CC036 liebherr LR1100 100 ton litronic hydraulic crawler crane. Serial no. 133041 (2004). 11,974 recorded hours with 34M main broom and 12 tons carbody counterweights 275,000. (for details of further chattels charged, please refer to the form MG01). See image for full details.