BTR INDUSTRIES LIMITED

Company number 00478575

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

Deed of accession

• Created: 28 March 2007
• Delivered: 13 April 2007
• Status: Satisfied on 29 January 2009

Persons entitled

• Deutsche Bank Ag London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 28 March 2007
• Delivered: 13 April 2007
• Status: Satisfied on 29 January 2009

Persons entitled

• Deutsche Bank Ag London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 5 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 5 September 2006

Persons entitled

• Deutsche Bank Ag London

Short particulars

Interest in the collateral. See the mortgage charge…

Security agreement

• Created: 5 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 5 September 2006

Persons entitled

• Deutsche Bank Ag London (The Security Agent)

Short particulars

All estates or interests in any f/h or l/h property, rights…

Global insurance security agreement

• Created: 5 March 2004
• Delivered: 22 March 2004
• Status: Satisfied on 5 September 2006

Persons entitled

• Deutsche Bank Ag London (The 'Security Agent')

Short particulars

All amounts payable to it under or in connection with those…

An intercreditor agreement

• Created: 5 March 2004
• Delivered: 22 March 2004
• Status: Satisfied on 5 September 2006

Persons entitled

• Deutsche Bank Ag London (The Security Agent)

Short particulars

If the company receives or recovers a payment or cash or in…

Omnibus letter of set off

• Created: 2 March 2004
• Delivered: 10 March 2004
• Status: Satisfied on 9 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The bank may at any time and without notice combine or…

Deed of charge over credit balances

• Created: 11 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 16 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account number 00138655. the charge…

Charge of beneficial interest

• Created: 27 January 2000
• Delivered: 16 February 2000
• Status: Satisfied on 16 April 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as henley park farm, normandy…

Supplemental trust deed

• Created: 4 February 1980
• Delivered: 4 February 1980
• Status: Satisfied

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

Floating charge over the. Undertaking and all property and…