| 21 May 2014 | Delivered on: 30 May 2014 Persons entitled: The Law Debenture Trust Corporation P.L.C. as Security Agent Classification: A registered charge Particulars: L/H site H600 oak drive hartlebury trading estate hartlebury kidderminster t/no WR109498. L/h 111/117 hartlebury trading estate hartlebury worcestershire t/no HW123654. Outstanding | #4 |
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| 24 June 2002 | Delivered on: 26 June 2002 Satisfied on: 11 October 2002 Persons entitled: The Governor and Company of the Bank of Scotlandas Security Trustee (As Defined Therein) Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The l/h property k/a land to the east of stourport road kidderminster worcestershire as demised by a lease dated 09/04/02 all rights and interest over the ("further property") and the proceeds of sale and all buildings, fixtures and fixed plant and machinery together with all rights easements and priveleges. See the mortgage charge document for full details. Fully Satisfied | #3 |
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| 23 December 1998 | Delivered on: 4 January 1999 Satisfied on: 11 October 2002 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Share mortgage made between the company and the governor and company of the bank of scotland (the security trustee) Secured details: All monies due or to become due by the company and/or beacon waste limited (bwl) to any senior creditor (as defined) under or pursuant to all finance documents (as defined) or any of them. Particulars: The shares in the capital of bwl registered in the name of the company and beneficially owned by the company and also any other shares in the capital of bwl to be owned by the company and all rights moneys benefits and other properties which may accrue. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 23 December 1998 | Delivered on: 4 January 1999 Satisfied on: 11 October 2002 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Cross guarantee and debenture made between the company, beacon waste limited (bwl) and the governor and company of the bank of scotland (the security trustee) Secured details: All monies obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company or bwl to any beneficiary under any finance document (as defined). Particulars: .. 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. Fully Satisfied | #1 |
| 30 May 2014 | Registration of charge 035251880004 |
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| 30 May 2014 | Registration of charge 035251880004 |
| 11 October 2002 | Declaration of satisfaction of mortgage/charge |
| 11 October 2002 | Declaration of satisfaction of mortgage/charge |
| 11 October 2002 | Declaration of satisfaction of mortgage/charge |
| 11 October 2002 | Declaration of satisfaction of mortgage/charge |
| 11 October 2002 | Declaration of satisfaction of mortgage/charge |
| 11 October 2002 | Declaration of satisfaction of mortgage/charge |
| 26 June 2002 | Particulars of mortgage/charge |
| 26 June 2002 | Particulars of mortgage/charge |
| 4 January 1999 | Particulars of mortgage/charge |
| 4 January 1999 | Particulars of mortgage/charge |
| 4 January 1999 | Particulars of mortgage/charge |
| 4 January 1999 | Particulars of mortgage/charge |
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