TASKMASTER RESOURCES LIMITED

Company number 03289148

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0328 9148 0007

• Created: 15 December 2022
• Delivered: 20 December 2022
• Status: Outstanding

Persons entitled

• Investec Capital Solutions Limited

Brief description

1. by way of fixed charge (the fixed charge): (I) all…

Charge code 0328 9148 0006

• Created: 9 December 2022
• Delivered: 9 December 2022
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

All present and future freehold or leasehold land and all…

Fixed & floating charge

• Created: 30 January 2013
• Delivered: 6 February 2013
• Status: Satisfied on 20 December 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 17 December 2002
• Delivered: 27 December 2002
• Status: Satisfied on 15 December 2012

Persons entitled

• Motherwell Bridge Construction Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 17 December 2002
• Delivered: 20 December 2002
• Status: Satisfied on 19 June 2013

Persons entitled

• G E Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 March 1998
• Delivered: 20 March 1998
• Status: Satisfied on 1 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 1 November 2002

Persons entitled

• Kellock Limited

Short particulars

Fixed charge; a) all discounted debts and the other…