METALLISATION LIMITED

Company number 04953775 ·

Active

16 charges registered · 3 outstanding

Charge 15

Registered 2026-03-12 Outstanding

Hps Investment Partners, Llc as Collateral Agent

Charge 14

Registered 2026-03-12 Outstanding

Jpmorgan Chase Bank, N.A.

Security interests (not expressed as floating charges) are created over all of the company’s rights in any land and equipment (which includes vehicles and would therefore include ships and aircraft). None are specified. Please see the instrument for more details.

Charge 13

Registered 2024-10-30 Satisfied

Keybank National Association as Joint Collateral Agent

Nil.

Charge 12

Registered 2019-11-22 Outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Charge 12

Registered 2019-11-14 Satisfied

Clydesdale Bank PLC (Trading as Clydesdale Bank and Yorkshire Bank)

Charge 11

Registered 2014-10-03 Satisfied

RBS INVOICE FINANCE LIMITED

Charge 10

Registered 2014-10-01 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 9

Registered 2014-09-20 Satisfied

TERENCE PATRICK LESTER

Charge 8

Registered 2010-02-27 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 7

Registered 2010-02-10 Satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

MEMORANDUM OF SECURITY OVER CASH DEPOSITS

Charge 6

Registered 2009-12-30 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 5

Registered 2007-12-22 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 2004-05-12 Satisfied

GARVIN TRUSTEES LIMITED

DEBENTURE AND GUARANTEE

Charge 3

Registered 2004-05-01 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 2

Registered 2004-05-01 Satisfied

LLOYDS TSB BANK PLC

OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 1

Registered 2004-05-01 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE