MSS NITROGEN LIMITED

Company number 07380597 ·

Active

27 charges registered · 13 outstanding

Charge 14

Registered 2015-08-18 Outstanding

SHAWBROOK BANK LTD

Charge 14

Registered 2015-08-10 Satisfied

Shawbrook Bank LTD

Charge 13

Registered 2015-05-29 Outstanding

ALDERMORE BANK PLC

Charge 13

Registered 2015-05-21 Satisfied

Aldermore Bank PLC

Charge 12

Registered 2015-01-14 Outstanding

ALDERMORE BANK PLC

Charge 12

Registered 2015-01-09 Satisfied

Aldermore Bank PLC

Charge 11

Registered 2014-11-15 Outstanding

ALDERMORE BANK PLC

Charge 11

Registered 2014-11-06 Satisfied

Aldermore Bank PLC

Charge 10

Registered 2014-06-28 Outstanding

SANTANDER UK PLC

Charge 10

Registered 2014-06-13 Satisfied

Santander UK PLC

Charge 9

Registered 2014-02-04 Outstanding

ALDERMORE BANK PLC

Charge 9

Registered 2014-01-21 Satisfied

Aldermore Bank PLC

Notification of addition to or amendment of charge.

Charge 8

Registered 2013-10-02 Outstanding

ALDERMORE BANK PLC

Charge 8

Registered 2013-09-24 Satisfied

Aldermore Bank PLC

Notification of addition to or amendment of charge.

Charge 7

Registered 2013-08-02 Outstanding

ALDERMORE BANK PLC

Charge 7

Registered 2013-07-28 Satisfied

Aldermore Bank PLC

Notification of addition to or amendment of charge.

Charge 6

Registered 2013-02-20 Outstanding

CLYDESDALE BANK PLC

MASTER SECURITY ASSIGNMENT

Charge 6

Registered 2013-02-19 Satisfied

Clydesdale Bank PLC

Existing sub-agreements. Caged laser engineering A102000854 nitropure 3 nitrogen generator 12MX02 29 A10200085 4 03/09/20 12 03/08/201 7. pds limited A2720001362 nitropure 2 generator 12MX01 87 - mss-011 A27200136 2 O2/08/20 12 02/07/201 7. d & m design & fabrication LTD A991002134 nitropure 5 nitrogen generator 11MX0285 - mss-008 A99100213 4 28/03/20 12 07/11/201 6 (for further details of the existing sub-agreements charged please refer to the form MG01) see image for full details.

Charge 5

Registered 2012-11-29 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 4

Registered 2012-08-30 Outstanding

CLYDESDALE BANK PLC

MASTER SECURITY ASSIGNMENT

Charge 4

Registered 2012-08-15 Satisfied

Clydesdale Bank PLC

All of the company's right title benefit and interest present and future whether proprietary contractual or otherwise under or arising out of or in respect of the sub-hire agreements see image for full details.

Charge 3

Registered 2012-02-25 Outstanding

CLYDESDALE BANK PLC

MASTER SECURITY ASSIGNMENT

Charge 3

Registered 2012-02-24 Satisfied

Clydesdale Bank PLC

All of the company's right title benefit and interest present and future whether proprietary contractual or otherwise under or arising out of or in respect of the sub-hire agreements see image for full details.

Charge 2

Registered 2011-12-13 Outstanding

CLYDESDALE BANK PLC

MASTER SECURITY ASSIGNMENT

Charge 2

Registered 2011-12-12 Satisfied

Clydesdale Bank PLC

All of the company's right title benefit and interest,present and future whether proprietary contractual or otherwise under or arising out of or in respect of the sub-hire agreements see image for full details.

Charge 1

Registered 2011-06-03 Outstanding

CLYDESDALE BANK PLC

DEBENTURE

Charge 1

Registered 2011-06-01 Satisfied

Clydesdale Bank PLC

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.