RENOLD INTERNATIONAL HOLDINGS LIMITED

Company number 00096097

• 19 charges registered: 8 outstanding, 11 satisfied, 0 part satisfied

Charge code 0009 6097 0019

• Created: 16 May 2023
• Delivered: 19 May 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0009 6097 0018

• Created: 16 May 2023
• Delivered: 19 May 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0009 6097 0017

• Created: 2 December 2022
• Delivered: 16 December 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC, Citibank, N.A., London Branch and Aib Group (UK) P.L.C. as Lenders
• Hsbc Corporate Trustee Company (UK) Limited as Security Agent
• Hsbc Bank PLC as Agent

Brief description

Contains fixed charge…

Charge code 0009 6097 0016

• Created: 12 September 2017
• Delivered: 12 September 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0009 6097 0015

• Created: 20 June 2017
• Delivered: 20 June 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus set-off agreement

• Created: 24 January 2013
• Delivered: 25 January 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

• Created: 1 October 2012
• Delivered: 9 October 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Stock pledge agreement

• Created: 1 October 2012
• Delivered: 9 October 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Right, title and interest in, to and under the pledged…

Supplemental deed

• Created: 13 August 2009
• Delivered: 21 August 2009
• Status: Satisfied on 6 November 2013

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

The securities and all other stocks shares debentures…

Share pledge agreement

• Created: 7 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 12 September 2013

Persons entitled

• The Royal Bank of Scotland in Its Capacity as Security Trustee for Itself and Each Securitybeneficiary (Security Agent)

Short particulars

All of the shares of stock ownership interests and other…

Debenture

• Created: 6 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 12 September 2013

Persons entitled

• The Royal Bank of Scotland (As Security Trustee for the Security Beneficiaries)(the Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Stock pledge agreement

• Created: 30 September 2005
• Delivered: 19 October 2005
• Status: Satisfied on 24 April 2009

Persons entitled

• Barclays Bank PLC (The Agent)

Short particulars

The pledgor pledges a continuing security interest in, the…

Composite guarantee and debenture

• Created: 31 March 2000
• Delivered: 20 April 2000
• Status: Satisfied on 24 April 2009

Persons entitled

• Barclays Bank PLC as Security Trustee for the Benefit of the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 31 July 1992
• Delivered: 10 August 1992
• Status: Satisfied on 17 March 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Floating charge over the property and assets (see form 395…

Floating charge

• Created: 7 July 1983
• Delivered: 15 July 1983
• Status: Satisfied on 17 March 1997

Persons entitled

• Renold Public Limited Company

Short particulars

Floating charge on the. Undertaking and all property and…

Debenture & guarantee

• Created: 7 July 1983
• Delivered: 15 July 1983
• Status: Satisfied on 3 February 2000

Persons entitled

• The Banks List on Doc M196

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

• Created: 7 July 1983
• Delivered: 13 July 1983
• Status: Satisfied on 17 March 1997

Persons entitled

• Legal & General Assurance Society Limited Trustees for the First Debenture Stockholders

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

• Created: 7 July 1983
• Delivered: 8 July 1983
• Status: Satisfied

Persons entitled

• Commercial Union Assurance Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

• Created: 8 December 1967
• Delivered: 19 December 1967
• Status: Satisfied on 25 March 1997

Persons entitled

• Legal & General Assurance Society, LTD.

Short particulars

By way of floating charge on the of the company. (For full…