ENVIRONMENTAL RESOURCES MANAGEMENT LIMITED

Company number 01014622

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0101 4622 0014

• Created: 10 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 3 July 2023

Persons entitled

• Rbc Europe Limited as Second Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0101 4622 0013

• Created: 10 October 2019
• Delivered: 24 October 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as First Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0101 4622 0012

• Created: 27 June 2014
• Delivered: 11 July 2014
• Status: Satisfied on 5 August 2019

Persons entitled

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

Brief description

Contains fixed charge…

Security accession deed

• Created: 8 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 17 September 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Itself and the Other Secured Parties (the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

• Created: 8 December 2005
• Delivered: 16 December 2005
• Status: Satisfied on 25 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The Security Agent)

Short particulars

By way of fixed charge all the subsidiary shares and…

A security accession deed to a debenture date 30TH march 2001

• Created: 11 April 2001
• Delivered: 30 April 2001
• Status: Satisfied on 25 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 8 March 2000
• Delivered: 16 March 2000
• Status: Satisfied on 29 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account number 40203750. the charge…

Debenture

• Created: 21 May 1999
• Delivered: 2 June 1999
• Status: Satisfied on 29 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge over deposit

• Created: 20 January 1999
• Delivered: 29 January 1999
• Status: Satisfied on 29 May 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Debenture

• Created: 9 August 1995
• Delivered: 23 August 1995
• Status: Satisfied on 29 May 2001

Persons entitled

• Corestates Bank N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 9 May 1990
• Delivered: 23 May 1990
• Status: Satisfied on 29 May 2001

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

All monies now or at any time hereafter standing to the…

Debenture

• Created: 16 September 1987
• Delivered: 18 September 1987
• Status: Satisfied on 29 May 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade fixtures.. Fixed and floating charges over…

Debenture

• Created: 23 February 1982
• Delivered: 24 February 1982
• Status: Satisfied

Persons entitled

• Governor and Company of the Bank of Scotland.

Short particulars

Fixed & floating charge on underteaking and all property…

Legal charge

• Created: 23 February 1982
• Delivered: 24 February 1982
• Status: Satisfied

Persons entitled

• Governor and Company of the Bank of Scotland.

Short particulars

L/H. property known as 79 baker street and 5 montague row…