Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- Lloyds Bank Plc
A registered charge #6
Fully Satisfied- Lloyds Bank Plc
A registered charge #7
Fully Satisfied- 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- Kroll Trustee Services Limited As Security Trustee
