Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
22 Feb 2013
6 Mar 2013
  • Sumito Mitsui Banking Corporation Europe Limited As Security Trustee For The Secured Creditors (the "security Trustee")

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.

All monies due or to become due from any obligor to any secured creditor chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #2

Outstanding
21 Jan 2016
27 Jan 2016
083019020002
  • Sumitomo Mitsui Banking Corporation Europe Limited As Security Trustee

Leasehold land and buildings known as javelin park, haresfield, gloucestershire held under a lease between gloucestershire county council and ubb waste (gloucestershire) limited.