PARALLOY LIMITED

Company number 00260752

• 19 charges registered: 6 outstanding, 13 satisfied, 0 part satisfied

Charge code 0026 0752 0019

• Created: 26 April 2024
• Delivered: 29 April 2024
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Charge code 0026 0752 0018

• Created: 25 November 2021
• Delivered: 26 November 2021
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Charge code 0026 0752 0017

• Created: 8 June 2020
• Delivered: 9 June 2020
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Charge code 0026 0752 0016

• Created: 2 April 2020
• Delivered: 17 April 2020
• Status: Satisfied on 25 July 2023

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0026 0752 0015

• Created: 19 December 2019
• Delivered: 30 December 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Itself and Each Secured Party

Brief description

Contains fixed charge…

Charge code 0026 0752 0014

• Created: 19 December 2019
• Delivered: 30 December 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Itself and Each Secured Party

Brief description

Contains fixed charge…

Charge code 0026 0752 0013

• Created: 19 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Charge code 0026 0752 0012

• Created: 27 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 6 December 2019

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0026 0752 0011

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 23 April 2020

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0026 0752 0010

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 31 March 2020

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0026 0752 0009

• Created: 9 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 6 December 2019

Persons entitled

• Bank of America, N.a, as Security Agent

Brief description

Notification of addition to or amendment of charge…

Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Debenture

• Created: 15 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 4 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

A supplemental composite guarantee and debenture between the company,doncasters limited ("doncasters") and the security agent (the "supplemental deed"). The supplemental deed is supplemental to a composite guarantee and debenture dated 20 august 2001 made between,amongst others,the company,doncasters and the security agent (the "debenture")

• Created: 7 December 2001
• Delivered: 18 December 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

• Created: 20 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 July 1983
• Delivered: 13 July 1983
• Status: Satisfied on 11 February 1993

Persons entitled

• Lloyds Bank Plcas Trustee

Short particulars

Fixed and floating charges over the undertaking and all…