RESOURCE ENGINEERING LIMITED

Company number 01405855 ·

Active

19 charges registered · 5 outstanding

Charge 15

Registered 2025-02-06 Satisfied

Nordic Trustee As

Charge 14

Registered 2022-09-30 Satisfied

Nordic Trustee As

Intellectual property trademark registered in the name of fircroft engineering services limited and identifiable as: "fircroft"; bearing united kingdom registration no. 3299496. for additional detail, please refer to schedule 5 of the security agreement.

Charge 13

Registered 2021-08-26 Satisfied

Rbs Invoice Finance Limited

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 11

Registered 2017-08-24 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Charge 11

Registered 2017-08-22 Satisfied

Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Charge 10

Registered 2015-07-07 Outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Charge 10

Registered 2015-07-01 Satisfied

Hsbc Corporate Trustee Company (UK) Limited as Security Agent

As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of fircroft engineering services limited, including without limitation, (1) 100 ordinary shares held by fircroft engineering services limited in italic managed solutions limited, (2) 11 ordinary b shares held by fircroft engineering services limited in italic managed solutions limited, (3) 1000 ordinary shares held by fircroft engineering services limited in professional laboratory services limited, (4) 287 ordinary d shares held by fircroft engineering services limited in fircroft engineering services (northern) limited, (5) 5324 ordinary shares held by fircroft engineering services limited in fircroft engineering services (northern) limited, (6) 91 ordinary shares held by fircroft engineering services limited in recruitment advisory services (northern) limited, (7) 2 ordinary b shares held by fircroft engineering services limited in recruitment advisory services (northern) limited, (8) 2 ordinary c shares held by fircroft engineering services limited in recruitment advisory services (northern) limited, (9) 2 ordinary d shares held by fircroft engineering services limited in recruitment advisory services (northern) limited and (10) 1 ordinary share held by fircroft engineering services limited in johnson knight international holdings limited, together with distribution rights.

Charge 9

Registered 2012-03-29 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 8

Registered 2012-03-29 Outstanding

HSBC BANK PLC

ASSIGNMENT

Charge 7

Registered 2012-03-24 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 9

Registered 2012-03-19 Satisfied

Hsbc Invoice Finance (UK) Limited

By way of fixed charge all non-vesting domestic debts. All associated rights and all non vesting export debts see image for full details.

Charge 8

Registered 2012-03-19 Satisfied

Hsbc Bank PLC

Assigns the rights see image for full details.

Charge 7

Registered 2012-03-19 Satisfied

Hsbc 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. See image for full details.

Charge 6

Registered 2010-02-17 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 5

Registered 2010-02-11 Satisfied

MICHAEL COHEN, CLIVE ALAN GILES, KEITH HUGHES, ELAINE JOHNSON, JOHN MORTON JOHNSON, JOHNATHAN JAMES JOHNSON AND RONALD JONES

DEBENTURE

Charge 4

Registered 2005-09-20 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 3

Registered 1997-03-22 Satisfied

NMB-HELLER LIMITED

FIXED AND FLOATING CHARGE

Charge 2

Registered 1990-05-18 Satisfied

H & H FACTORS LIMITED

FIXED CHARGE OVER BOOK DEBTS.

Charge 1

Registered 1979-09-03 Satisfied

BARCLAYS BANK PLC

DEBENTURE