Charges

Security interests and charges registered against the company

3 Outstanding 17 Satisfied

Outstanding Charges

A registered charge #18

Outstanding

Created On: 31 Dec 2020

Delivered On: 4 Jan 2021

Charge Code: SC2233420018

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

Charge by way of legal mortgage over the freehold property known as land on the south west side of southwood drain breighton registered at hm land registry with title number HS246276.

A registered charge #19

Outstanding

Created On: 31 Dec 2020

Delivered On: 5 Jan 2021

Charge Code: SC2233420019

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

Floating charge over the whole of the property (including uncalled capital) which is or may be from time to time comprised in the property and the undertaking.

A registered charge #20

Outstanding

Created On: 20 May 2021

Delivered On: 25 May 2021

Charge Code: SC2233420020

Persons Entitled:

Hsbc Invoice Finance (uk) Ltd

Satisfied Charges

Floating charge #1

Fully Satisfied

Created On: 20 Nov 2001

Satisfied On: 6 Jun 2006

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Mortgage #2

Fully Satisfied

Created On: 28 Oct 2003

Satisfied On: 4 Oct 2005

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

1X blackfriars tyre granulation system & 1X charles lawrence international screening & bagging plant & associated items.

Chattel mortgage #3

Fully Satisfied

Created On: 25 Feb 2004

Satisfied On: 4 Oct 2005

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

1 x rotor master tyre shredder and associated items, 4 x eldan raspers and associated items.

Floating charge #4

Fully Satisfied

Created On: 2 Jun 2004

Satisfied On: 4 Oct 2005

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Legal mortgage over property on east side of stevenson road, attercliffe, sheffield SKY417126.

Floating charge #5

Fully Satisfied

Created On: 28 Jan 2005

Satisfied On: 4 May 2006

Persons Entitled:

Credential Holdings Limited

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #6

Fully Satisfied

Created On: 9 Mar 2005

Satisfied On: 6 Jun 2006

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Bond & floating charge #7

Fully Satisfied

Created On: 17 Nov 2006

Satisfied On: 22 Jan 2021

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Legal charge #8

Fully Satisfied

Created On: 11 Sept 2007

Satisfied On: 23 Oct 2020

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Tyre recycling & waste transfer station, plots 1,2 & 7 breighton airfield, howden road, selby HS246276.

Floating charge #13

Fully Satisfied

Created On: 19 Oct 2007

Satisfied On: 15 Dec 2008

Persons Entitled:

Ian Bryan

Particulars:

Debenture including legal mortgage, fixed charges and floating charge over all assets - see form 410 for full details.

Floating charge #12

Fully Satisfied

Created On: 19 Oct 2007

Satisfied On: 15 Dec 2008

Persons Entitled:

Martin Gibson

Particulars:

Debenture including legal mortgage, fixed charges and floating charge over all assets - see form 410 for full details.

Floating charge #9

Fully Satisfied

Created On: 19 Oct 2007

Satisfied On: 12 Jan 2021

Persons Entitled:

Andrew Hinton

Particulars:

Debenture including legal mortgage, fixed charges and floating charge over all assets.

Floating charge #14

Fully Satisfied

Created On: 19 Oct 2007

Satisfied On: 12 Jan 2021

Persons Entitled:

Bridges Community Ventures Limited

Particulars:

Debenture including legal mortgage, fixed charges and floating charge over all assets - see form 410 for full details.

Floating charge #11

Fully Satisfied

Created On: 19 Oct 2007

Satisfied On: 12 Jan 2021

Persons Entitled:

Nicholas Wyatt

Particulars:

Debenture including legal mortgage, fixed charges and floating charge over all assets - see form 410 for full details.

Floating charge #10

Fully Satisfied

Created On: 19 Oct 2007

Satisfied On: 15 Dec 2008

Persons Entitled:

Trustees Of The Andrew Peter Hinton 2001 Accumulation And Maintenance Settlement

Particulars:

Debenture including legal mortgage, fixed charges and floating charge over all assets - see form 410 for full details.

Mortgage debenture #16

Fully Satisfied

Created On: 21 Oct 2008

Satisfied On: 12 Jan 2021

Persons Entitled:

Andrew Hinton

Particulars:

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.

Mortgage debenture #15

Fully Satisfied

Created On: 21 Oct 2008

Satisfied On: 12 Jan 2021

Persons Entitled:

Nicholas Wyatt

Particulars:

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.

A registered charge #17

Fully Satisfied

Created On: 2 Dec 2014

Satisfied On: 17 Aug 2021

Charge Code: SC2233420017

Persons Entitled:

Skipton Business Finance Ltd

Particulars:

'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.