GENERATOR POWER LIMITED

Company number 03446582 ·

Active

14 charges registered · 8 outstanding

Charge 17

Registered 2024-07-30 Outstanding

Aldermore Bank PLC

Long term licence to sublet (with security) between toomey leasing group limited & aldermore bank PLC. The assignor assigns absolutely to the assignee: (a) the full benefit of each sub-hire agreement entered into by the assignor from time to time including, without limitation, the right to receive all monies now and hereafter due or to become due to the assignor under each sub-hire agreement and all claims, rights and remedies of the assignor arising under or in connection with each sub-hire agreement; and (b) the benefit of all guarantees, indemnities, negotiable instruments, securities or warranties taken or received by the assignor or in respect of which the assignor has the benefit in connection with each sub-hire agreement entered into by the assignor from time to time or the associated goods.

Charge 16

Registered 2024-07-30 Outstanding

Aldermore Bank PLC

Long term licence to sublet (with security) between toomey leasing group limited & aldermore bank PLC. The assignor assigns absolutely to the assignee: (a) the full benefit of each sub-hire agreement entered into by the assignor from time to time including, without limitation, the right to receive all monies now and hereafter due or to become due to the assignor under each sub-hire agreement and all claims, rights and remedies of the assignor arising under or in connection with each sub-hire agreement; and (b) the benefit of all guarantees, indemnities, negotiable instruments, securities or warranties taken or received by the assignor or in respect of which the assignor has the benefit in connection with each sub-hire agreement entered into by the assignor from time to time or the associated goods.

Charge 11

Registered 2011-06-03 Outstanding

LOMBARD NORTH CENTRAL PLC

CHARGE OVER SUB-HIRE AGREEMENTS

Charge 10

Registered 2007-08-16 Satisfied

STACKBOURNE LIMITED

RENT DEPOSIT DEED

Charge 9

Registered 2006-05-23 Outstanding

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 9

Registered 2006-05-11 Satisfied

Rbs Invoice Finance Limited

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.

Charge 8

Registered 2005-01-25 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 7

Registered 2005-01-25 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 6

Registered 2003-06-18 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 2000-09-27 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 4

Registered 1999-09-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 3

Registered 1999-09-29 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 2

Registered 1997-12-09 Satisfied

WEST YORKSHIRE SMALL FIRMS FUND LIMITED

DEBENTURE

Charge 1

Registered 1997-11-20 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE