HUMBERLAND LIMITED

Company number 02949541

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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…