Charges
Security interests and charges registered against the company
Outstanding Charges
Security assignment #16
Outstanding- Lombard Leasing Network Limited
The security account, the secured funds, the underlying agreement, the receivables. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Fixed charge #17
Outstanding- The Co-operative Bank Plc
Rights, title and interest in the headlease, the mechanical and electrical sub-contract, the project agreement and service provider agreement and the works. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security assignment #18
Outstanding- Lombard Corporate Finance (3) Limited
All right title benefit and interest in and to the variation agreement and the maintenance agreement. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Fixed charge #19
Outstanding- Co-operative Bank Plc
All of the company's rights,title and interest in to and under all insurance proceeds,the lease,the project agreement see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #20
Outstanding- Lloyds Tsb Corporate Asset Finance (no.4) Limited
The full benefit of the utility alliance agreement and the termination agreement see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Account assignment #21
Outstanding- Lloyds Tsb Corporate Asset Finance (no.4) Limited
All right title and interest in and to the assigned assets meaning the balance see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Fixed charge #22
Outstanding- Co-operative Bank Plc
All right in and to all insurance proceeds in respect of the original finance plant and the new financed plant, the original equipment lease, the second variation agreement and the amended original agreement including the right to receive the receivables, see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
An account assignment #23
Outstanding- Hsbc Equipment Finance (uk) Ltd
All rights, title and interest in and to the bank account held with royal bank of scotland PLC, account number 90442954, sort code 60 00 01 and named "diageo roseisle - hsbc" see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Account assignment #25
Outstanding- Sg Equipment Finance Limited
Right title and interest in the balance and the account with account bank numbered 39050092 and sort code 60-00-01 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge #24
Outstanding- Sg Equipment Finance Limited
The equipment, the property lease and the energy contract and all its rights see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A charge #26
Outstanding- The Co-operative Bank P.l.c.
By way of fixed charge all the right, title and interest in respect of: the company equipment, all proceeds of sale or other disposition of the company equipment; and all insurances see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Account assignment #27
Outstanding- Sg Equipment Finance Limited
As a continuing security for the payment and discharge of the secured liabilities the assignor has assigned with full title guarantee to the assignee all of its right title and interest in and to the assigned assets see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #28
Outstanding- Lloyds Tsb Corporate Asset Finance (no.4) Limited (lessor)
The full benefit of the utility alliance agreement and the termination agreement including the right to receive all monies, see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Account assignment #29
Outstanding- Lloyds Tsb Corporate Asset Finance (no.4) Limited (lessor)
All of its right title and interest in and to the assigned assets. Assigned assets means the balance. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge #30
Outstanding- The Co-operative Bank Plc
All right title and interest from time to time in respect of the charged equipment all insurance monies receivable and the full benefit of the project agreement see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security assignment #31
Outstanding- Lombard Business Finance Limited
The security account, the secured funds, the underlying agreement, the receivables see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Security assignment #32
Outstanding- W & G Industrial Leasing Limited
All right title benefit and interest in the security account the secured funds the underlying agreement and receivables see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #33
Outstanding- Lloyds Tsb Corporate Asset Finance (no.4) Limited
The full benefit of the utility alliance agreement and the termination agreement including the right to receive all monies see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Account assignment #34
Outstanding- Lloyds Tsb Corporate Asset Finance (no.4) Limited (lessor)
All of its right title and interest in and to the assigned assets. Assigned assets means the balance. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Account assignment #35
Outstanding- Hsbc Equipment Finance (uk) Limited (assignee)
The assigned assets means the balance, see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Charge #36
Outstanding- The Co-operative Bank Plc
All right title and interest in respect of the charged equipment all insurance monies receivable the full benefit in to and under the project agreement the lease and the insurance proceeds account agreement see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #38
Outstanding- Lombard Business Leasing Limited
A registered charge #37
Outstanding- Lombard Business Leasing Limited
A registered charge #39
Outstanding- Lombard Business Leasing Limited
Satisfied Charges
Security assignment #15
Fully Satisfied- Barclays Mercantile Business Finance Limited
The security account, the secured funds, the underlying agreement, the receivables and, in each case all of the right, title, benefit and interest of the assignor whatsoever present and future therein.
