Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
4 May 1998
12 Oct 2006
  • Midland Bank 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. See the mortgage charge document for full details.

Security deed #2

Fully Satisfied
28 May 2010
10 Feb 2015
  • Prudential Trustee Company Limited As Security Agent For Itself And The Other Secured Parties (the Security Agent)

All material premises all the subsidiary shares and all corresponding distribution rights all interests in the f/h l/h property the buildings fixtures warranties intellectual property the assigned agreements all book debts all debts and monetary claims security assignments assigned agreements and intercompany receivables see image for full details.

Assignment of membership interests in stobart group brands LLP #3

Fully Satisfied
20 Mar 2012
27 Nov 2014
  • Prudential Trustee Company Limited As Security Trustee For Itself And The Other Secured Parties (the "security Agent")

All right, title and interest in its limited partnership interests and all related rights. See image for full details.

A registered charge #4

Fully Satisfied
26 Jan 2015
3 Jan 2023
030006140004
  • Lloyds Bank Plc As Security Trustee

Licence of community trademark "stobart" registered at ohim under number 7262579. licence of UK trademark "stobart biomass" registered at the UK intellectual property office under number 2603050. and additional intellectual property - please see schedule 5 of debenture for further details.

A registered charge #5

Fully Satisfied
23 May 2020
3 Jan 2023
030006140005
  • Lloyds Bank Plc

A registered charge #6

Fully Satisfied
4 Jun 2020
3 Jan 2023
030006140006
  • Lloyds Bank Plc

A registered charge #7

Fully Satisfied
26 Aug 2021
3 Jan 2023
030006140007
  • Lloyds Bank Plc As Security Trustee

All current and future land and intellectual property owned by the company, in each case as specified and defined in the debenture registered by this form MR01.

A registered charge #8

Fully Satisfied
15 Dec 2022
30 Dec 2023
030006140008
  • Kroll Trustee Services Limited As Security Trustee