Charges

Security interests and charges registered against the company

3 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
22 Mar 2023
27 Mar 2023
040228520010
  • Wells Fargo Capital Finance (uk) Limited

Land – see clause 3.2 of the debenture which creates a charge by way of legal mortgage over:. • all land now owned by each chargor.. • any rights accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal and of insurances).. See clause 3.3 of the debenture, which creates a fixed charge over the rights the chargor now has and all of the rights which it obtains in the future in (1) the land (as defined in the debenture) (other than those charged under clause 3.2) and (2) the intellectual property and the specified intellectual property (as defined in the debenture). For more detail please see the debenture.

A registered charge #12

Outstanding
1 Jul 2025
3 Jul 2025
040228520012
  • Lombard North Central Plc

The vessel named "hans" with official number 302506.

A registered charge #11

Outstanding
1 Jul 2025
3 Jul 2025
040228520011
  • Lombard North Central Plc

64/64 shares in the vessel named "hans" with official number 302506 and in its appurtenances.

Satisfied Charges

Debenture #1

Fully Satisfied
25 Oct 2000
22 Dec 2006
  • Hsbc 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.

A registered charge #3

Fully Satisfied
24 Feb 2016
31 Mar 2023
040228520003
  • Lloyds Bank Plc

A registered charge #2

Fully Satisfied
24 Feb 2016
31 Mar 2023
040228520002
  • Lloyds Bank Plc

A registered charge #5

Fully Satisfied
18 Dec 2017
31 Mar 2023
040228520005
  • Lloyds Bank Plc (as Security Agent)

A registered charge #4

Fully Satisfied
18 Dec 2017
31 Mar 2023
040228520004
  • Lloyds Bank Plc (as Security Agent)

A registered charge #6

Fully Satisfied
30 Sept 2020
2 May 2024
040228520006
  • Lloyds Bank Plc

A registered charge #7

Fully Satisfied
30 Sept 2020
31 Mar 2023
040228520007
  • Lloyds Bank Plc (as Lender)

A registered charge #8

Fully Satisfied
30 Sept 2020
15 Apr 2023
040228520008
  • Hsbc Uk Bank Plc (as Lender)

A registered charge #9

Fully Satisfied
30 Sept 2020
31 Mar 2023
040228520009
  • National Westminster Bank Public Limited Company (as Lender)