OCU UTILITY SERVICES LIMITED registered charges and mortgages : Companies House Number 02916906

Charge 7

Registered 2025-02-20 Outstanding

Lloyds Bank PLC

N/A.

Charge 6

Registered 2023-04-28 Satisfied

Glas Trust Corporation Limited

Not applicable.

Charge 5

Registered 2022-10-24 Satisfied

Glas Trust Corporation Limited

Charge 4

Registered 2017-10-03 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 4

Registered 2017-09-22 Satisfied

National Westminster Bank PLC

Property known as land and buildings on the southside of pontefract road leeds title numbers WYK70415, WYK845547, WYK846623.

Charge 3

Registered 2012-03-31 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

MORTGAGE DEBENTURE

Charge 3

Registered 2012-03-30 Satisfied

Svenska Handelsbanken Ab (Publ)

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

Charge 2

Registered 2010-06-24 Satisfied

O'CONNOR UTILITIES LTD RETIREMENT BENEFITS SCHEME

FLOATING CHARGE

Charge 1

Registered 1999-05-06 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE