DURALAY INTERNATIONAL HOLDINGS LIMITED

Company number 03189091

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0318 9091 0010

• Created: 14 September 2015
• Delivered: 18 September 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0318 9091 0009

• Created: 13 February 2015
• Delivered: 13 February 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent

Brief description

Land on the north east side of knowsley road haslingden…

Charge over bank account

• Created: 21 March 2006
• Delivered: 6 April 2006
• Status: Satisfied on 15 July 2015

Persons entitled

• Kaupthing Bank H.F.

Short particulars

All right title and interest in the security account…

Pledge agreement

• Created: 19 August 2005
• Delivered: 27 August 2005
• Status: Satisfied on 15 July 2015

Persons entitled

• Kaupthing Bank Hk as Security Trustee for Itself and Each Secured Lender

Short particulars

All the shares of stock all cash securities and dividends…

Debenture

• Created: 19 August 2005
• Delivered: 27 August 2005
• Status: Satisfied on 15 July 2015

Persons entitled

• Kaupthing Bank Hf as Security Trustee for the Secured Parties 'Security Trustee'

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and security interest agreement

• Created: 15 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 25 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (The Security Trustee)

Short particulars

The company to the intent that the security trustee shall…

Pledge agreement

• Created: 15 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 25 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (The Security Trustee)

Short particulars

All shares of the capital stock of duralay usa, inc., A…

Composite guarantee and debenture

• Created: 15 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 25 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Securitybeneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 May 1996
• Delivered: 6 June 1996
• Status: Satisfied on 8 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

(A) by way of fixed charge all estates or interests in any…

Keyman insurance assignment

• Created: 24 May 1996
• Delivered: 6 June 1996
• Status: Satisfied on 11 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The company assigned absolutely with full title guarantee…