VEOLIA ENERGY & UTILITY SERVICES UK LIMITED

Company number 02585759

• 39 charges registered: 37 outstanding, 2 satisfied, 0 part satisfied

Charge code 0258 5759 0039

• Created: 17 August 2020
• Delivered: 24 August 2020
• Status: Outstanding

Persons entitled

• Lombard Business Leasing Limited

Brief description

Contains fixed charge…

Charge code 0258 5759 0038

• Created: 17 August 2020
• Delivered: 24 August 2020
• Status: Outstanding

Persons entitled

• Lombard Business Leasing Limited

Brief description

Contains fixed charge…

Charge code 0258 5759 0037

• Created: 17 August 2020
• Delivered: 24 August 2020
• Status: Outstanding

Persons entitled

• Lombard Business Leasing Limited

Brief description

Contains fixed charge…

Charge

• Created: 30 March 2012
• Delivered: 12 April 2012
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All right title and interest in respect of the charged…

Account assignment

• Created: 19 March 2012
• Delivered: 22 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) Limited (Assignee)

Short particulars

The assigned assets means the balance, see image for full…

Account assignment

• Created: 10 January 2012
• Delivered: 26 January 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Corporate Asset Finance (No.4) Limited (Lessor)

Short particulars

All of its right title and interest in and to the assigned…

Deed of assignment

• Created: 10 January 2012
• Delivered: 16 January 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Corporate Asset Finance (No.4) Limited

Short particulars

The full benefit of the utility alliance agreement and the…

Security assignment

• Created: 30 December 2011
• Delivered: 6 January 2012
• Status: Outstanding

Persons entitled

• W & G Industrial Leasing Limited

Short particulars

All right title benefit and interest in the security…

Security assignment

• Created: 7 December 2011
• Delivered: 15 December 2011
• Status: Outstanding

Persons entitled

• Lombard Business Finance Limited

Short particulars

The security account, the secured funds, the underlying…

Charge

• Created: 4 October 2011
• Delivered: 11 October 2011
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All right title and interest from time to time in respect…

Account assignment

• Created: 22 August 2011
• Delivered: 23 August 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Corporate Asset Finance (No.4) Limited (Lessor)

Short particulars

All of its right title and interest in and to the assigned…

Deed of assignment

• Created: 22 August 2011
• Delivered: 23 August 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Corporate Asset Finance (No.4) Limited (Lessor)

Short particulars

The full benefit of the utility alliance agreement and the…

Account assignment

• Created: 2 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Sg Equipment Finance Limited

Short particulars

As a continuing security for the payment and discharge of…

A charge

• Created: 27 January 2011
• Delivered: 29 January 2011
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

By way of fixed charge all the right, title and interest in…

Charge

• Created: 14 December 2010
• Delivered: 21 December 2010
• Status: Outstanding

Persons entitled

• Sg Equipment Finance Limited

Short particulars

The equipment, the property lease and the energy contract…

Account assignment

• Created: 13 December 2010
• Delivered: 21 December 2010
• Status: Outstanding

Persons entitled

• Sg Equipment Finance Limited

Short particulars

Right title and interest in the balance and the account…

An account assignment

• Created: 13 December 2010
• Delivered: 21 December 2010
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Short particulars

All rights, title and interest in and to the bank account…

Fixed charge

• Created: 23 March 2009
• Delivered: 27 March 2009
• Status: Outstanding

Persons entitled

• Co-Operative Bank PLC

Short particulars

All right in and to all insurance proceeds in respect of…

Account assignment

• Created: 21 August 2008
• Delivered: 27 August 2008
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Corporate Asset Finance (No.4) Limited

Short particulars

All right title and interest in and to the assigned assets…

Deed of assignment

• Created: 24 July 2008
• Delivered: 30 July 2008
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Corporate Asset Finance (No.4) Limited

Short particulars

The full benefit of the utility alliance agreement and the…

Fixed charge

• Created: 6 March 2008
• Delivered: 14 March 2008
• Status: Outstanding

Persons entitled

• Co-Operative Bank PLC

Short particulars

All of the company's rights,title and interest in to and…

Security assignment

• Created: 13 July 2006
• Delivered: 1 August 2006
• Status: Outstanding

Persons entitled

• Lombard Corporate Finance (3) Limited

Short particulars

All right title benefit and interest in and to the…

Fixed charge

• Created: 9 February 2005
• Delivered: 15 February 2005
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Rights, title and interest in the headlease, the mechanical…

Security assignment

• Created: 31 December 2004
• Delivered: 12 January 2005
• Status: Outstanding

Persons entitled

• Lombard Leasing Network Limited

Short particulars

The security account, the secured funds, the underlying…

Security assignment

• Created: 10 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 7 January 2012

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The security account, the secured funds, the underlying…