Charges

Security interests and charges registered against the company

2 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #16

Outstanding
9 Nov 2018
13 Nov 2018
029186180016
  • Wells Fargo Capital Finance (uk) Limited

Land. See clause 3.1(b) of the debenture, which creates a fixed charge in any right, title or interest over land (as defined in the debenture) which the company has now or may subsequently acquire.. Intellectual property. See clause 3.8 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture).

A registered charge #17

Outstanding
9 Nov 2018
16 Nov 2018
029186180017
  • Aurelius Finance Company Limited

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
1 Jul 1994
3 Dec 1999
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Master agreement #2

Fully Satisfied
13 Feb 1995
3 Dec 1999
  • Royscot Industrial Leasing Limited
  • Royscot Commercial Leasing Limited
  • Royscot Leasing Limited
  • Royscot Trust Plc
  • Royscot Spa Leasing Limited

1. by way of legal assignment all the company's rights title and interest in the sub-hire agreements. 2. by way of legal assignment all the company's right title and interest in specific contracts. 3. by way of equitable assignment all the company's rights title and interest in sub-hire agreements, specific contracts and ancillary contracts at any time entered into in respect of goods from time to time supplied under finance agreements.. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
16 Oct 1995
14 Aug 2010
  • Internationale Nederlanden Farm Finance Limited

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 #4

Fully Satisfied
3 Mar 1999
7 Jun 2012
  • Bank Of Wales 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.

Master agreement #5

Fully Satisfied
25 May 2000
21 Jul 2010
  • Royscot Spa Leasing Limited
  • Royscot Trust Plc
  • Royscot Commercial Leasing Limited
  • Royscot Industrial Leasing Limited
  • Royscot Leasing Limited

. by way of legal assignment all the company's rights title and interest in thesub-hire agreements. 2. by way of legal assignment all the company's right title and interest in specific contracts. 3. by way of equitable assignment all the company's rights title and interest in sub-hire agreements, specific contracts and ancillary contracts at any time entered into in respect of goods from time to time supplied under finance agreements.

Debenture #6

Fully Satisfied
13 Mar 2001
18 Nov 2016
  • The Governor And Company Of The Bank Of Scotland

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.

All assets debenture #7

Fully Satisfied
31 Aug 2010
24 Jan 2013
  • Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Deed of assignment #8

Fully Satisfied
11 Aug 2011
3 Oct 2016
  • Liberty Leasing Plc

All the rights title and interest in sub-hire agreements of goods.

Floating charge (all assets) #9

Fully Satisfied
27 Jul 2012
21 Jan 2016
  • Hsbc Invoice Finance (uk) Ltd ("the Security Holder")

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Fixed charge on purchased debts which fail to vest #10

Fully Satisfied
27 Jul 2012
21 Jan 2016
  • Hsbc Invoice Finance (uk) Ltd ("the Security Holder")

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

A registered charge #11

Fully Satisfied
24 Jun 2013
3 Oct 2016
029186180011
  • State Securities Plc

Notification of addition to or amendment of charge.

A registered charge #12

Fully Satisfied
26 Mar 2014
20 Nov 2016
029186180012
  • Lloyds Bank Commercial Finance Ltd

Notification of addition to or amendment of charge.

A registered charge #13

Fully Satisfied
19 Apr 2016
7 Dec 2020
029186180013
  • Hsbc Asset Finance (uk) Ltd
  • Hsbc Equipment Finance (uk) Ltd

A registered charge #14

Fully Satisfied
18 Nov 2016
19 Dec 2018
029186180014
  • Rbs Invoice Finance Limited (as Security Agent For The Secured Parties) ("rbsif")

The client, as a continuing security for its obligations and with full title guarantee, gives to rbsif (as security agent for the secured parties):. 2.1 a legal mortgage over all land vested in the client specified in the schedule;. 2.2 a fixed charge over the following property of the client, owned now or in the future:. 2.2.1 all land vested in or charged to the client all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land; and. 2.2.2 all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. All defined terms are as defined in the debenture.

A registered charge #15

Fully Satisfied
18 Nov 2016
19 Dec 2018
029186180015
  • National Westminster Bank Plc (the "bank")

The owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee, gives to the bank:. 2.1 a fixed charge over the following property of the owner, owned now or in the future:. 2.1.1 all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land are to any interest in heritable, freehold or leasehold land; and. 2.1.2 all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. All defined terms are as defined in the debenture.