Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #16
Outstanding- 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- Aurelius Finance Company Limited
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- Liberty Leasing Plc
All the rights title and interest in sub-hire agreements of goods.
Floating charge (all assets) #9
Fully Satisfied- 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- 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- State Securities Plc
Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- Lloyds Bank Commercial Finance Ltd
Notification of addition to or amendment of charge.
A registered charge #13
Fully Satisfied- Hsbc Asset Finance (uk) Ltd
- Hsbc Equipment Finance (uk) Ltd
A registered charge #14
Fully Satisfied- 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- 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.
