MONCKTON COKE & CHEMICAL COMPANY LIMITED(THE)

Company number 00070960

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0007 0960 0019

• Created: 12 January 2021
• Delivered: 13 January 2021
• Status: Satisfied on 8 November 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0007 0960 0018

• Created: 28 July 2020
• Delivered: 5 August 2020
• Status: Satisfied on 31 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0007 0960 0017

• Created: 23 June 2020
• Delivered: 7 July 2020
• Status: Satisfied on 8 November 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0007 0960 0016

• Created: 5 October 2018
• Delivered: 10 October 2018
• Status: Satisfied on 8 November 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0007 0960 0015

• Created: 31 July 2018
• Delivered: 10 August 2018
• Status: Satisfied on 31 July 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0007 0960 0014

• Created: 31 July 2015
• Delivered: 5 August 2015
• Status: Satisfied on 25 August 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, as Security Agent

Brief description

As more particularly described in clause 3 of the…

Debenture

• Created: 3 April 2012
• Delivered: 12 April 2012
• Status: Satisfied on 10 August 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 September 2009
• Delivered: 29 September 2009
• Status: Satisfied on 25 April 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 17 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 10 August 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 13 October 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 June 2005
• Delivered: 28 June 2005
• Status: Satisfied on 11 April 2009

Persons entitled

• Harworth Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to the guarantee and debenture

• Created: 17 June 2005
• Delivered: 24 June 2005
• Status: Satisfied on 3 September 2009

Persons entitled

• Bpep Management (UK) Limited

Short particulars

Fixed charge all properties, all equipment, all securities…

Debenture

• Created: 9 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 10 June 2005

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

By way of fixed charge all moneys standing to the credit of…

Debenture

• Created: 8 March 2004
• Delivered: 17 March 2004
• Status: Satisfied on 1 March 2007

Persons entitled

• Lloyds Udt Leasing

Short particulars

By way of first fixed charge all moneysstanding to the…

Debenture

• Created: 1 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 1 March 2007

Persons entitled

• The Bank of Nova Scotia (As Agent)

Short particulars

All moneys standing to the credit of any account all…

Legal mortgage

• Created: 22 December 1995
• Delivered: 11 January 1996
• Status: Satisfied on 11 December 1996

Persons entitled

• Chemical Investment Bank Limitedas Trustee for the Beneficiaries (As Defined Inthe Debenture)

Short particulars

F/H land adjacent to lund hill lane royston and all…

Debenture

• Created: 29 December 1994
• Delivered: 11 January 1995
• Status: Satisfied on 11 December 1996

Persons entitled

• Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 August 1994
• Delivered: 18 August 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 July 1994
• Delivered: 4 August 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Trustee for Itself and for Each Other Personfrom Time to Time Party to the Working Capital Facility Letter (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…