BASINGSTOKE SKIP HIRE & SOUTHERN WASTE MANAGEMENT LIMITED

A registered charge

Created on 23 Jun 2017

Delivered on 28 Jun 2017

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

L/H property k/a land and buildings on the north side of roentgen road daneshill east industrial estate basingstoke and travis perkinstrading co LTD toentgen road basingstoke.

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A registered charge

Created on 12 Feb 2014

Delivered on 13 Feb 2014

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

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Chattels mortgage

Created on 02 Apr 2013

Delivered on 03 Apr 2013

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Case 721D loading shovel 136598; case 721C loading shovel 123459; case CX15B machine N8GN09490 (for further details of mortgaged chattels see form MG01) the full benefit of any guarantee, warranty or other obligation in relation to the mortgaged chattels see image for full details.

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Chattels mortgage

Created on 16 Aug 2012

Delivered on 17 Aug 2012

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Chattels. Case 721D loading shovel 136598 council depot wade road basingstoke hampshire RG24 8PL. Case 721C loading shovel 123459. case CX158 machine N8GN09490 (for further details of the chattels charged please refer to the form MG01) see image for full details.

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Chattels mortgage

Created on 03 Feb 2011

Delivered on 10 Feb 2011

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

With full title guarantee, the mortgaged chattels:. Manufacturer: case, description: 721D loading shovel, chassis/serialnumber:136598, location: council depot, wade road, basingstoke;. Manufacturer: case, description: 721C loading shovel, chassis/serial number: 123459, location: as above; manufacturer: case, description: CX25B machine, chassis/serial number: N8GN09490, location: as above (for further details of mortgaged chattels, please refer to the MG01 document) see image for full details.

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Mortgage

Created on 28 Jan 2011

Delivered on 01 Feb 2011

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H land on the north side of armstrong road, daneshill east industrial estate, basingstoke, hampshire, t/no: hp 509767 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

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Debenture

Created on 24 Dec 2010

Delivered on 30 Dec 2010

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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