RENOLD UK LIMITED

Company number 00156202

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

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…

Charge over shares

• Created: 4 April 2007
• Delivered: 7 April 2007
• Status: Satisfied on 12 September 2013

Persons entitled

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

Short particulars

By way of first fixed charge, the charged securities and…

Addendum to a cession in securitatem debiti agreement dated 07 october 2005 and

• Created: 31 March 2006
• Delivered: 19 April 2006
• Status: Satisfied on 6 November 2013

Persons entitled

• Barclays Bank PLC (The Agent)

Short particulars

All rights title and interest in and to the ceeded shares…

Cession in securitatem debiti agreement

• Created: 7 October 2005
• Delivered: 19 October 2005
• Status: Satisfied on 6 November 2013

Persons entitled

• Barclays Bank PLC 'the Agent'

Short particulars

All of the company's rights, title and interest in and to…

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 3 February 2000

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 17 March 1997

Persons entitled

• The Banks Listed on Doc M133

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 Limitedtrustees 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 on 30 May 1997

Persons entitled

• Commercial Union Assurance Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

• Created: 6 September 1966
• Delivered: 16 September 1966
• Status: Satisfied on 17 March 1997

Persons entitled

• Legal and General Assurance Society LTD.

Short particulars

Floating charge by way of collateral security for debenture…

Trust deed

• Created: 20 April 1965
• Delivered: 25 April 1965
• Status: Satisfied on 17 March 1997

Persons entitled

• Legal and General Assurance Society LTD.

Short particulars

Floating charge. Undertaking and all property and assets…