TEG ENVIRONMENTAL LTD

Bank of Scotland PLC

Created 19 May 2014 · 056557090008

Beagle Asset Management Limited (04832508) as Security Agent

All estates or interests in any freehold or leasehold property belonging to the company now or at any time after the date of the debenture.. Notification of addition to or amendment of charge.

Created 27 Sep 2013 · 056557090007

Lloyds Tsb Commercial Finance Limited

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.

Created 30 Mar 2012

Barclays Bank PLC

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re teg environmental LTD business premium account a/n 03432440.

Created 29 Jul 2011

Barclays 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.

Created 29 Jul 2011

Westmarch Investments Limited

Rent deposit.

Created 24 Nov 2008

Bank of Scotland PLC

F/H land and buildings on the north east side of bacup road sharneyford west yorkshire t/n WYK188500 together with that land within t/nos WYK671502 and WYK671503 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.

Created 10 Jun 2008

Bank of Scotland PLC

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

Created 10 Jun 2008