WHEELABRATOR TECHNOLOGIES (UK) LIMITED

Company number 02162483

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0216 2483 0017

• Created: 29 June 2023
• Delivered: 3 July 2023
• Status: Outstanding

Persons entitled

• Danske Bank a/S

Brief description

Contains fixed charge…

Charge code 0216 2483 0016

• Created: 29 June 2023
• Delivered: 3 July 2023
• Status: Outstanding

Persons entitled

• Danske Bank a/S as Security Agent

Brief description

Contains fixed charge…

Charge code 0216 2483 0015

• Created: 29 June 2023
• Delivered: 3 July 2023
• Status: Outstanding

Persons entitled

• Danske Bank a/S as Security Agent

Brief description

Contains fixed charge…

Charge code 0216 2483 0014

• Created: 14 June 2017
• Delivered: 28 June 2017
• Status: Satisfied on 5 May 2023

Persons entitled

• U.S. Bank Trustees Limited (The Security Agent)

Brief description

N/A…

Charge code 0216 2483 0013

• Created: 14 June 2017
• Delivered: 23 June 2017
• Status: Satisfied on 5 May 2023

Persons entitled

• U.S. Bank Trustees Limited (The Security Agent)

Brief description

N/A…

Charge code 0216 2483 0012

• Created: 14 June 2017
• Delivered: 23 June 2017
• Status: Satisfied on 5 May 2023

Persons entitled

• U.S. Bank Trustees Limited (The Security Agent)

Brief description

Each chargor charges, by way of first fixed charge, all of…

Charge code 0216 2483 0010

• Created: 28 September 2015
• Delivered: 6 October 2015
• Status: Satisfied on 2 June 2017

Persons entitled

• Swedbank Ab (Publ)
• Skandinaviska Enskilda Banken Ab (Publ)
• Nordea Bank Danmark a/S as Agent (As Representative for Future Pledgees) and in Its Own Capacity

Brief description

Contains fixed charge…

Charge code 0216 2483 0011

• Created: 25 September 2015
• Delivered: 9 October 2015
• Status: Satisfied on 2 June 2017

Persons entitled

• Swedbank Ab (Publ)
• Nordea Bank Finland PLC
• Skandinaviska Enskilda Banken Ab (Publ)
• Nordea Bank Danmark a/S as Agent )on Behalf of the Finance Parties) and in Its Own Capacity

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0216 2483 0009

• Created: 25 September 2015
• Delivered: 6 October 2015
• Status: Satisfied on 2 June 2017

Persons entitled

• Nordea Bank Danmark a/S as Security Agent

Brief description

Contains fixed charge…

Share pledge agreement

• Created: 3 December 2008
• Delivered: 9 December 2008
• Status: Satisfied on 11 March 2015

Persons entitled

• Hsh Nordbank Ag, Copenhagen Branch as Security Agent for the Benefit of the Secured Parties

Short particulars

All present and future shares, all ancillary rights and…

Fixed and floating security document

• Created: 3 December 2008
• Delivered: 9 December 2008
• Status: Satisfied on 11 March 2015

Persons entitled

• Hsh Nordbank Ag, Copenhagen Branch, as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

The financial instruments account pledge agreement

• Created: 3 December 2008
• Delivered: 9 December 2008
• Status: Satisfied on 11 March 2015

Persons entitled

• Hsh Nordbank Ag, Copenhagen Branch

Short particulars

The pledged accounts, see image for full details.

Share account pledge agreement

• Created: 12 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 18 September 2008

Persons entitled

• Bank of Scotland as Collateral Agent for Itself and the Other Lenders (The Collateral Agent)

Short particulars

The pledged account. See the mortgage charge document for…

Debenture

• Created: 4 October 2005
• Delivered: 13 October 2005
• Status: Satisfied on 18 September 2008

Persons entitled

• The Bank of Scotland (The Collateral Agent)

Short particulars

Wheelabrator group limited craven road broadheath…

Share pledge agreement

• Created: 30 September 2005
• Delivered: 14 October 2005
• Status: Satisfied on 18 September 2008

Persons entitled

• Bank of Scotland (In Its Capacity as Colateral Agent for Itself and Each of the Lenders)

Short particulars

The shares all present and future dividends and profits…

Security agreement

• Created: 19 August 2003
• Delivered: 29 August 2003
• Status: Satisfied on 3 October 2005

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Land, investments, plant and machinery, credit balances…