HUMBERLAND LIMITED

Company number 02949541

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Intercreditor agreement

• Created: 31 March 2009
• Delivered: 9 April 2009
• Status: Satisfied on 16 August 2017

Persons entitled

• Centrica Pension Trustees Limited as Security Trustee

Short particulars

The intra-group creditor agreed that if it receives or…

Intra-group recevables charge

• Created: 31 March 2009
• Delivered: 9 April 2009
• Status: Satisfied on 16 August 2017

Persons entitled

• Centrica Pension Trustees Limited as Security Trustee

Short particulars

All its right,title and interest from time to time in and…

Composite debenture

• Created: 31 March 2009
• Delivered: 9 April 2009
• Status: Satisfied on 16 August 2017

Persons entitled

• Centrica Pension Trustees Limited as Security Trustee

Short particulars

F/H property south humber bank power station south marsh…

Lessor collateral accounts security assignment made between humberland limited, humber power limited (together the depositors) and natwest leasing industries limited

• Created: 17 September 1998
• Delivered: 6 October 1998
• Status: Satisfied on 15 January 2008

Persons entitled

• Natwest Leasing Industries Limited

Short particulars

All rights title and interest in and to (I) each of the…

Security assignment entitled lessor collateral accounts security assignment

• Created: 21 November 1996
• Delivered: 9 December 1996
• Status: Satisfied on 15 January 2008

Persons entitled

• Natwest Leasing Industries Limited

Short particulars

All of rights title and interest in and to each of of the…

Debenture entitled lessor humberland debenture

• Created: 21 November 1996
• Delivered: 9 December 1996
• Status: Satisfied on 23 October 2001

Persons entitled

• Natwest Leasing Industries Limited

Short particulars

All that f/h land at stallinborough humberside t/no…

First deed of amendment and restatement

• Created: 21 November 1996
• Delivered: 9 December 1996
• Status: Satisfied on 23 October 2001

Persons entitled

• Natwest Leasing Industries Limited

Short particulars

The company's right title and interest in and to each of…

First deed of amendment and restatement

• Created: 21 November 1996
• Delivered: 9 December 1996
• Status: Satisfied on 23 October 2001

Persons entitled

• Natwest Leasing Industries Limited

Short particulars

All that f/h land k/a land at stallingborough humberside…

Debenture

• Created: 21 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 23 October 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage: all the property specified in…

Mortgage debenture

• Created: 22 September 1994
• Delivered: 11 October 1994
• Status: Satisfied on 23 October 2001

Persons entitled

• Natwest Leasing Industries Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Lessor collateral accounts security assignment

• Created: 22 September 1994
• Delivered: 11 October 1994
• Status: Satisfied on 3 February 2009

Persons entitled

• Natwest Leasing Industries Limited

Short particulars

All the company's right title and interest in and to each…

Debenture

• Created: 22 September 1994
• Delivered: 4 October 1994
• Status: Satisfied on 11 June 2001

Persons entitled

• Union Bank of Switzerland (As Agent and Trustee for Each Secured Party)

Short particulars

Various property including f/h land at stallingborough…