ARGENT BY-PRODUCTS GROUP LIMITED

Company number 00266901

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0026 6901 0014

• Created: 24 September 2014
• Delivered: 2 October 2014
• Status: Satisfied on 10 November 2017

Persons entitled

• Lloyds Bank Commercial Finance Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0026 6901 0013

• Created: 24 September 2014
• Delivered: 2 October 2014
• Status: Satisfied on 10 November 2017

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Deed of admission

• Created: 5 March 2010
• Delivered: 15 March 2010
• Status: Satisfied on 14 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and

• Created: 20 February 2008
• Delivered: 12 March 2008
• Status: Satisfied on 14 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission

• Created: 9 November 2007
• Delivered: 27 November 2007
• Status: Satisfied on 14 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…

A deed of admission to an omnibus guarantee and set-off agreement dated 28TH march 2007 and

• Created: 17 September 2007
• Delivered: 25 September 2007
• Status: Satisfied on 14 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 28 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 14 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 18 April 2006
• Delivered: 26 April 2006
• Status: Satisfied on 14 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 16 July 2003
• Delivered: 18 July 2003
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the f/h land being land lying to…

Debenture

• Created: 31 October 2002
• Delivered: 11 November 2002
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 September 1997
• Delivered: 6 October 1997
• Status: Satisfied on 22 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a land at school lane great torrington t/no…

Guarantee & debenture

• Created: 7 February 1990
• Delivered: 13 February 1990
• Status: Satisfied on 20 December 1990

Persons entitled

• Hambros Bank Limited(As Agent and Trustee for the Banks)

Short particulars

(See doc M224 for full details of properties). Fixed and…

Charge over deposit

• Created: 9 October 1989
• Delivered: 18 October 1989
• Status: Satisfied on 2 April 1990

Persons entitled

• The Bank of Nova Scotia & Hambros Bank Limited

Short particulars

All sums standing to the credit of the a/c no 167-435-35 &…

Agreement by letter

• Created: 24 November 1980
• Delivered: 3 December 1980
• Status: Satisfied

Persons entitled

• Eagle Star Assurance Company Limited

Short particulars

Pursuant to the said agreement the sum of £257,218-75 was…