RENOLD PUBLIC LIMITED COMPANY

Company number 00249688

• 33 charges registered: 13 outstanding, 20 satisfied, 0 part satisfied

Composite debenture

• Created: 31 July 1992
• Delivered: 10 August 1992
• Status: Satisfied on 3 November 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

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

& guarantee debenture

• Created: 7 July 1983
• Delivered: 15 July 1983
• Status: Satisfied on 15 February 1991

Persons entitled

• The Banks Listed on Doc M357

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…

Supplemental trust deed

• Created: 7 July 1983
• Delivered: 3 July 1983
• Status: Satisfied on 17 March 1997

Persons entitled

• Legal and General Assurance Society Limitedtrustees for the First Debenture

Short particulars

Fixed and floating charges over the undertaking and all…

Series of debentures

• Created: 6 September 1966
• Delivered: 16 September 1966
• Status: Satisfied on 3 February 2000

Persons entitled

• Legal & General Assurance Society LTD

Charge without instrument

• Created: 12 August 1966
• Delivered: 22 August 1966
• Status: Satisfied on 17 March 1997

Persons entitled

• Legal & General Assurance Society LTD

Short particulars

Floating charge over. Undertaking and all property and…

Series of debentures

• Created: 20 April 1965
• Delivered: 20 April 1965
• Status: Satisfied on 3 February 2000

Persons entitled

• Legal & General Assurance Society LTD.

Charge without instrument

• Created: 5 February 1965
• Delivered: 26 February 1965
• Status: Satisfied on 17 March 1997

Persons entitled

• Legal and General Assurance Society Limited

Short particulars

Floating charge: undertaking and all property and assets…