Charges

Security interests and charges registered against the company

24 Outstanding 1 Satisfied

Outstanding Charges

Security assignment #16

Outstanding
31 Dec 2004
12 Jan 2005
  • 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
9 Feb 2005
15 Feb 2005
  • 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
13 Jul 2006
1 Aug 2006
  • 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
6 Mar 2008
14 Mar 2008
  • 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
24 Jul 2008
30 Jul 2008
  • 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
21 Aug 2008
27 Aug 2008
  • 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
23 Mar 2009
27 Mar 2009
  • 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
13 Dec 2010
21 Dec 2010
  • 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
13 Dec 2010
21 Dec 2010
  • 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
14 Dec 2010
21 Dec 2010
  • 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
27 Jan 2011
29 Jan 2011
  • 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
2 Mar 2011
19 Mar 2011
  • 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
22 Aug 2011
23 Aug 2011
  • 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
22 Aug 2011
23 Aug 2011
  • 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
4 Oct 2011
11 Oct 2011
  • 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
7 Dec 2011
15 Dec 2011
  • 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
30 Dec 2011
6 Jan 2012
  • 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
10 Jan 2012
16 Jan 2012
  • 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
10 Jan 2012
26 Jan 2012
  • 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
19 Mar 2012
22 Mar 2012
  • 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
30 Mar 2012
12 Apr 2012
  • 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
17 Aug 2020
24 Aug 2020
025857590038
  • Lombard Business Leasing Limited

A registered charge #37

Outstanding
17 Aug 2020
24 Aug 2020
025857590037
  • Lombard Business Leasing Limited

A registered charge #39

Outstanding
17 Aug 2020
24 Aug 2020
025857590039
  • Lombard Business Leasing Limited

Satisfied Charges

Security assignment #15

Fully Satisfied
10 Dec 2004
7 Jan 2012
  • 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.