WASTE RECOVERY LIMITED: Mortgages

Overview

Company Name	WASTE RECOVERY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02411841
Jurisdiction	England/Wales
Date of Creation	Aug 08, 1989
Date of Cessation	Jul 10, 2024

Does WASTE RECOVERY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 18, 2018 Delivered On Jun 21, 2018	Satisfied
	Brief description The debenture dated 18 june 2018 between, amongst others, waste recovery limited and glas trustees limited creates fixed security over certain real property and intellectual property rights owned by waste recovery limited. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trustees Limited
	Transactions Jun 21, 2018Registration of a charge (MR01) Dec 19, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jan 22, 2014 Delivered On Jan 24, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Nominees Limited (The Security Trustee)
	Transactions Jan 24, 2014Registration of a charge (MR01) Jun 18, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Dec 17, 2013 Delivered On Dec 20, 2013	Satisfied
	Brief description F/H property k/a the thetford site located at burrell way thetford norfolk t/no NK103462. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Nominees Limited (The Security Trustee)
	Transactions Dec 20, 2013Registration of a charge (MR01) Jan 24, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Dec 17, 2013 Delivered On Dec 20, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes
	Persons Entitled Glas Nominees Limited
	Transactions Dec 20, 2013Registration of a charge (MR01) Jan 24, 2014Satisfaction of a charge (MR04)
Account charge	Created On Dec 21, 2006 Delivered On Jan 05, 2007	Satisfied	Amount secured All monies due or to become due from the borrower and each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all its present and future rights, title and interest to each cash account and all amounts credited to each cash account. See the mortgage charge document for full details.
	Persons Entitled Banco Santander Central Hispano, S.A., London Branch as Trustee for the Finance Parties (Thesecurity Trustee)
	Transactions Jan 05, 2007Registration of a charge (395) Jan 24, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 15, 2004 Delivered On Dec 23, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the second secured creditors and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of second legal mortgage and second fixed charge the property (as defined in the form 395) by way of second fixed charge the investments, book debts, intellectual property, plant and machinery, contracts, pension funds, all its uncalled capital, all its goodwill and all its present and future rights and interests in respect of the relevant documents by way of second floating charge, its undertaking and all its assets both present and future. See the mortgage charge document for full details.
	Persons Entitled The Bank of New York as Second Secured Note Trustee (The "Second Secured Note Trustee")
	Transactions Dec 23, 2004Registration of a charge (395) Oct 02, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 05, 2003 Delivered On Sep 12, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As "Security Agent")
	Transactions Sep 12, 2003Registration of a charge (395) Oct 02, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 12, 2003 Delivered On Aug 21, 2003	Satisfied	Amount secured All monies due or to become due of each obligor to the security agent and/or the finance parties and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage, the scheduled property other than (I) any leasehold restricted property, the aldeby restricted property or the cinergy properties, in relation to which the provisions of clause 3.15 shall apply (ii) the excluded properties, in relation to which the provisions of clause 3.16 of the debenture shall apply and (iii) any excluded gas assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions Aug 21, 2003Registration of a charge (395) Oct 02, 2006Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Mar 08, 1990 Delivered On Mar 17, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including heritable property and assets in scotland. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 17, 1990Registration of a charge Jan 26, 2001Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jan 15, 1990 Delivered On Jan 17, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Inc all property and assets in scotland. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 17, 1990Registration of a charge Feb 23, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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