Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture incorporating legal charge #8
Outstanding- The Governor And Company Of The Bank Of Ireland (as 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. All the land situate at craigmore road, ringsend, coleraine, county londonderry and comprised in folios LY94354, LY1244, LY97230, LY78516, LY98312, LY88765 and LY80516 all county londonderry. See image for full details.
All monies due or to become due from the company to the chargee
A registered charge #9
Outstanding- The Governor And Company Of The Bank Of Ireland
All that and those the lands and premises comprised in all of folios LY15557L and LY108206L county londonderry situate at and known as unit 9C new buildings industrial estate, londonderry, county londonderry.
A registered charge #10
Outstanding- The Governor And Company Of The Bank Of Ireland
All that and those the lands and premises comprised in all of folios LY97747L and LY108706L county londonderry situate at and known as units F4-F7 new buildings industrial estate, londonderry, county londonderry.
A registered charge #12
Outstanding- The Governor And Company Of The Bank Of Ireland
All that and those the lands and premises comprised in all of folios LY87540 and LY87831 county londonderry situate at and known as electra road, maydown, londonderry.
A registered charge #16
Outstanding- The Governor And Company Of The Bank Of Ireland
A registered charge #14
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee) Having Its Registered Office At 40 Mespil Road, Dublin 4, Ireland And Having It’s Principal Place Of Business In Northern Ireland At 1 Donegall Square South, Belfast, Bt1 5lr
Charge over 800 c ordinary £1 shares in full circle power limited held by coleraine skip hire & recycling limited. Charge over 50 ordinary £1 shares in pioneer fuels LTD held by coleraine skip hire & recycling limited.
A registered charge #13
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee) Having Its Registered Office At 40 Mespil Road, Dublin 4, Ireland And Having It’s Principal Place Of Business In Northern Ireland At 1 Donegall Square South, Belfast, Bt1 5lr
1. mortgage debenture dated 17TH october 2011 and made by coleraine skip hire & recycling limited (“the chargor”) in favour of the governor and company of the bank of ireland as security trustee incorporating full fixed and floating security including all that and those the lands and premises situate at craigmore road, ringsend, county londonderry comprised in folios LY94354, LY1244, LY97230, LY78516, LY98312 , LY88765 and LY80516 all county londonderry. 2. legal charge dated 27TH november 2015 made by coleraine skip hire & recycling limited (“the chargor”) in favour of the governor and company of the bank of ireland as security trustee over all that and those the lands and premises situate at electra road, maydown, londonderry folios LY87540 and LY87821 county londonderry. 3. charge dated 24TH july 2015 and made by coleraine skip hire & recycling limited (“the chargor”) in favour of the governor and company of the bank of ireland as security trustee over the lands and premises situate at units F4 – F7, new buildings industrial estate, londonderry, county londonderry in folios LY97747L and LY108706L county londonderry.. 4 charge dated the 24TH april 2014 and made by coleraine skip hire & recycling limited (“the chargor”) in favour of the governor and company of the bank of ireland as security trustee over the lands and premises situate at as unit 9C, new buildings industrial estate, londonderry, county londonderry comprised in folios LY15557L and LY108206L county londonderry. 5 deposit of waste management licences and pollution prevention and control licences in respect of the chargor’s premises at craigmore road, ringsend, county londonderry comprised in folios LY94354, LY1244, LY97230, LY78516, LY98312 , LY88765 and LY80516 all county londonderry, electra road, maydown, londonderry folios LY87540 and LY87821 county londonderry and unit 9C, new buildings industrial estate, londonderry, county londonderry comprised in folios LY15557L and LY108206L county londonderry.
A registered charge #15
Outstanding- The Governor And Company Of The Bank Of Ireland (as Security Trustee) Having Its Registered Office At 40 Mespil Road, Dublin 4, Ireland And Having It’s Principal Place Of Business In Northern Ireland At 1 Donegall Square South, Belfast, Bt1 5lr
A registered charge #17
Outstanding- The Governor And Company Of The Bank Of Ireland
All that and those the freehold land at craigmore road, garvagh, coleraine, county londonderry and registered at the land registry of northern ireland under folio LY123181 county londonderry.
Satisfied Charges
Mortgage or charge #1
Fully Satisfied- Bank Of Scotland (ireland) Limited
Guarantee and indemnity for the obligation of laverty properties limited. In consideration of the bank at the request of the guarantor making or continuing advances or otherwise giving credit or affording banking facilities, for as long as and to the extent agreed between the principal and the bank, to or with the principal, the guarantor as principal obligor and not merely as security hereby unconditionally and irrevocably covenants to pay and guarantees payment on demand by the bank of all and every sum or sums of money...............
Mortgage or charge #3
Fully Satisfied- Bank Of Scotland (ireland) Limited
All monies guarantee and indemnity in favour of lavery properties. Landfill site at craigmore road,. Garvagh,. Coleraine,. Co. Londonderry. Comprised in folios LY80516,. LY1244 and LY78516 co. Londonderry.
Mortgage or charge #2
Fully Satisfied- Bank Of Scotland (ireland) Limited
All monies charge deed. Landfill site at craigmore road garvagh coleraine co londonderry comprised in folios LY80516, LY1244 and LY78516 co londonderry.
Mortgage or charge #4
Fully Satisfied- Bank Of Scotland (ireland) Limited
All monies mortgage and charge. Folios LY80516, LY1244 and LY78516 co. Londonderry comprising landfill site at craigmore road, carvagh, coleraine, co. Londonderry.
Mortgage or charge #5
Fully Satisfied- Bank Of Scotland (ireland) Limited
All monies floating charge. All assets rights and property of coleraine skip hire and recycling limited the subject of any security created or expressed or intended to be created by or pursuant to this deed.
Mortgage or charge #6
Fully Satisfied- Bank Of Scotland (ireland) Limited
£895,000.00 plus interest plus costs guarantee and indemnity.
Charge by way of debenture #7
Fully Satisfied- Close Invoice Finance Ltd
By way of fixed charge all the freehold and leasehold property of the company now vested in it whether or not registered at hm land registry together with all the buildings fixtures including trade fixtures and fixed plant and machinery from time to time thereon...see image for full details.
A registered charge #11
Fully Satisfied- Close Brothers Limited (the "security Trustee")