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HRS Investments Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

20 July 2021Delivered on: 23 July 2021
Persons entitled: Hsbc Bank Canada

Classification: A registered charge
Particulars: Land. Clause 3.2 of the debenture creates a first legal mortgage over all of the land (defined in the debenture) described in schedule 6 (land), all other land now owned by the company and any rights (defined in the debenture) accruing to, derived from or otherwise connected with it.. Clause 3.3 of the debenture creates a first fixed charge over all of the rights which the company now has and all of the rights which it obtains at any time in the future in land, other than that charged under clause 3.2, and any rights accruing to, derived from or otherwise connected with it.. Intellectual property. Clause 3.3 of the debenture creates a first fixed charge over specified intellectual property, intellectual property (both defined in the debenture) and any rights accruing to, derived from or otherwise connected with them. The specified intellectual property includes the below patents:. Patent no. Title status country. EP2495036 biomass pre-treatment method and installation. In force. Epo; france; germany; spain; united kingdom. EP2759796 self-pumping heat exchange unit in force. Epo; austria; belgium; france; germany; ireland; italy; luxembourg; monaco; portugal; spain; sweden; switzerland; turkey; united kingdom. Please see the debenture for more details.
Outstanding
#3
24 December 2012Delivered on: 28 December 2012
Persons entitled: The Royal Bank of Scotland PLC

Classification: Charge of deposit
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The deposit of £7,250 and all amounts in the future credited to account number rbsrehri-omr-c with the bank.
Outstanding
#2
20 January 2010Delivered on: 23 January 2010
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
#1

Charge Filings

24 August 2021Satisfaction of charge 1 in full
23 July 2021Registration of charge 037370530003, created on 20 July 2021
30 November 2018Satisfaction of charge 2 in full
28 December 2012Particulars of a mortgage or charge / charge no: 2
28 December 2012Particulars of a mortgage or charge / charge no: 2
23 January 2010Particulars of a mortgage or charge / charge no: 1
23 January 2010Particulars of a mortgage or charge / charge no: 1
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