TEXON OVERSEAS

Company number 02082136

• 46 charges registered: 0 outstanding, 46 satisfied, 0 part satisfied

Charge code 0208 2136 0046

• Created: 7 August 2019
• Delivered: 12 August 2019
• Status: Satisfied on 27 July 2022

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Brief description

Contains fixed charge…

Charge code 0208 2136 0045

• Created: 2 August 2019
• Delivered: 8 August 2019
• Status: Satisfied on 27 July 2022

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Brief description

Contains fixed charge…

Charge code 0208 2136 0044

• Created: 28 June 2019
• Delivered: 5 July 2019
• Status: Satisfied on 27 July 2022

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Brief description

Contains fixed charge…

Charge code 0208 2136 0043

• Created: 28 June 2019
• Delivered: 5 July 2019
• Status: Satisfied on 27 July 2022

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Brief description

N/A…

Charge code 0208 2136 0042

• Created: 28 June 2019
• Delivered: 5 July 2019
• Status: Satisfied on 27 July 2022

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Brief description

N/A…

Charge code 0208 2136 0040

• Created: 30 June 2016
• Delivered: 13 July 2016
• Status: Satisfied on 20 August 2019

Persons entitled

• United Overseas Bank Limited

Brief description

Contains fixed charge…

Charge code 0208 2136 0039

• Created: 30 June 2016
• Delivered: 12 July 2016
• Status: Satisfied on 27 July 2019

Persons entitled

• United Overseas Bank Limited

Brief description

Contains fixed charge…

Charge code 0208 2136 0041

• Created: 29 June 2016
• Delivered: 13 July 2016
• Status: Satisfied on 27 July 2019

Persons entitled

• United Overseas Bank Limited

Brief description

Contains fixed charge…

Share pledge agreement executed outside of the united kingdom comprising property situated there

• Created: 8 February 2005
• Delivered: 17 March 2005
• Status: Satisfied on 19 April 2016

Persons entitled

• Barclays Bank PLC for Itself and as Security Agent

Short particulars

The pledgor pledged to the pledgees all of its shares in…

Statement of pledge over financial instruments account

• Created: 8 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 19 April 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

The pledged account being the account opened and maintained…

Share pledge agreement

• Created: 8 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 19 April 2016

Persons entitled

• Barclays Bank PLC for Itself and as Security Agent

Short particulars

The initial pledged shares and the certificates…

Share pledge agreement

• Created: 8 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 19 April 2016

Persons entitled

• Barclays Bank PLC for Itself and as Security Agent

Short particulars

The shares, all allotments accretions benefits and…

Share pledge agreement

• Created: 8 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 20 May 2016

Persons entitled

• Barclays Bank PLC for Itself and as Security Agent

Short particulars

A first ranking pledge over the shares together with all…

Debenture

• Created: 8 February 2005
• Delivered: 23 February 2005
• Status: Satisfied on 19 April 2016

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Short particulars

Texon (newco 2 LTD) eur 9,909,186.12, texon verwaltungs…

Statement of pledge over financial instruments account

• Created: 19 August 2004
• Delivered: 8 September 2004
• Status: Satisfied on 19 April 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

The pledged account being the account opened and maintained…

Deed of confirmation of ranking pledge on shares and constitution of second ranking pledge on shares (registered pursuant to an order of court dated 23/1/03)

• Created: 19 November 2002
• Delivered: 4 February 2003
• Status: Satisfied on 20 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

3,000,000 shares of nominal value of itl 1,000 (0,52 euro)…

Share pledge agreement

• Created: 15 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 19 April 2016

Persons entitled

• Barclays Bank PLC for Itself and as Security Agent for Each and Any Futurebeneficiary

Short particulars

All of its shares being 100 percent of the share capital of…

Pledge agreement

• Created: 15 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 19 April 2016

Persons entitled

• Barclays Bank PLC as Agent for the Finance Parties

Short particulars

The initial pledged shares and the certificates…

Pledge agreement

• Created: 15 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 19 April 2016

Persons entitled

• Barclays Bank PLC as Security Agent for the Beneficiaries

Short particulars

The financial instruments account opened and maintained by…

Deed of pledge of shares

• Created: 15 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 20 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

A first ranking pledge over the shares together with the…

Debenture made between the companies listed in part ii of the attacted schedule and barclays bank PLC

• Created: 15 November 2001
• Delivered: 22 November 2001
• Status: Satisfied on 19 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 14 September 1999
• Delivered: 22 September 1999
• Status: Satisfied on 29 October 2002

Persons entitled

• The Chase Manhattan Bank
• Bhf Bank Ag
• Eurocredit Cdo I B.V.

Short particulars

Repayment of the debt (as defined) a pledge over the shares…

Pledge agreement

• Created: 22 July 1999
• Delivered: 3 August 1999
• Status: Satisfied on 29 October 2002

Persons entitled

• Chase Manhattan International Limited(As Agent for the Finance Parties)

Short particulars

The initial 100 pledged shares of common stock and all…

Composite guarantee and debenture

• Created: 22 July 1999
• Delivered: 3 August 1999
• Status: Satisfied on 29 October 2002

Persons entitled

• Chase Manhattan International Limited(As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Senior pledge and security agreement no.2 Between the company and bankers trust company

• Created: 29 July 1997
• Delivered: 14 August 1997
• Status: Satisfied on 28 April 1998

Persons entitled

• Bankers Trust Company

Short particulars

All of the companys right title and interest in and to the…