MCG CONSTRUCTION LOGISTICS LIMITED
Company number 07479168 · Monitor this company
15 charges registered · 6 outstanding
Charge 12
Igf Business Credit Limited
Each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee:. (A) fixed charges: charges to igf by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name;. (Ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2;. (iii) all its plant and machinery listed in schedule 3 and the benefit of all its rights and claims against any person in respect of the design, construction, repair or replacement of the same;. (Iv) all its plant and machinery other than that listed in schedule 3 and the benefit of all its rights and claims against any person in respect of the design, construction, repair or replacement of the same;. (V) all its goodwill, unpaid and/or uncalled capital;. (Vi) all its intellectual property listed in schedule 4 which is set opposite its name;. (Vii) all its intellectual property other than that listed in schedule 4 and the benefit of all its rights and claims against any person in respect of the design, construction, repair or replacement of the same;. (Viii) all its securities;. (Ix) all loan capital, indebtedness or liabilities on any account or in any manner owing to it from any member of that chargor’s group;. (X) all amounts realised by an administrator or liquidator of that chargor upon enforcement or execution of any order of the court under part vi of the insolvency act 1986;. (xi) all its documents of title which at any time and for any purpose have been or may be deposited with igf and the property mentioned in such documents; docusign envelope id: 0673C23F-1E63-8A99-8182-CC35409FECC0. 10. (xii) all of its non-vesting debts to the extent not effectively assigned by way of security under clause 4.1(c);. (Xiii) all related rights pertaining to its non-vesting debts;. (Xiv) all of its other debts;. (Xv) all related rights pertaining to its other debts;. (Xvi) all monies in the accounts specified in clause 5.2(a) and in any other account in the name of that chargor under the control of or operated in accordance with the directions of igf.
Charge 11
Trinity Dc Gp Limited
Charge 10
Trinity Dc Gp Limited
Charge 9
Trinity Dc Gp Limited (As Security Agent)
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Charge 8
Hsbc UK Bank PLC
A legal assignment of contract monies.
Charge 7
Trinity Dc Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Charge 6
Toscafund Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Charging Instrument))
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Charge 5
Toscafund Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Charging Instrument))
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
Charge 4
HSBC UK BANK PLC
Charge 4
Hsbc UK Bank PLC
A legal assignment of contract monies.
Charge 3
HSBC UK BANK PLC
Charge 3
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Charge 2
Hsbc Invoice Finance (UK) LTD
Charge 2
HSBC INVOICE FINANCE (UK) LTD
Charge 1
LLOYDS BANK PLC