INSTONE INTERNATIONAL LIMITED

Company number 03514754

• 26 charges registered: 10 outstanding, 16 satisfied, 0 part satisfied

Charge code 0351 4754 0026

• Created: 14 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0351 4754 0025

• Created: 14 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0351 4754 0024

• Created: 26 February 2021
• Delivered: 12 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Secured Parties (Each as Defined in the Instrument)).

Brief description

N/A…

Charge code 0351 4754 0023

• Created: 26 February 2021
• Delivered: 10 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank (As Security Agent for the Secured Parties (Each as Defined in the Instrument)).

Brief description

N/A…

Charge code 0351 4754 0022

• Created: 26 February 2021
• Delivered: 5 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Secured Parties (Each as Defined in the Instrument)).

Brief description

N/A…

Charge code 0351 4754 0021

• Created: 19 December 2013
• Delivered: 20 December 2013
• Status: Outstanding

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0351 4754 0020

• Created: 17 April 2013
• Delivered: 2 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (As "Security Agent")

Brief description

Contains fixed charge.

Deed of admission to an omnibus letter of set-off

• Created: 19 December 2012
• Delivered: 21 December 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 7 December 2012
• Delivered: 12 December 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The chargor with full title guarantee has charged in favour…

Deed of admission to an omnibus letter of set-off dated 3RD march 2009 and

• Created: 15 February 2011
• Delivered: 19 February 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus security agreement

• Created: 1 February 2010
• Delivered: 10 February 2010
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

The instone shares being the shares of stock in instone…

Charge of deposit

• Created: 18 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 20 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 18 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 28 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Deed of pledge of shares executed outside the united kingdom over property situated there

• Created: 15 May 2009
• Delivered: 27 May 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

The pledged assets being the shares in instone netherlands…

Charge over shares executed outside the united kingdom over property situated there

• Created: 15 May 2009
• Delivered: 27 May 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

The charged securities being the shares in instone…

Pledge of shares executed outside the united kingdom over property situated there

• Created: 15 May 2009
• Delivered: 27 May 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

The registered share in instone international greece S.A.…

Pledge of shares executed outside the united kingdom over property situated there

• Created: 15 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

The pledge shares in instone nordic as, and all dividends…

Charge over shares executed outside the united kingdom over property situated there

• Created: 15 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

The shares in instone international (hong kong) limited…

Deed of accession to debenture

• Created: 15 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 8 December 2012

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 February 2004
• Delivered: 3 March 2004
• Status: Satisfied on 22 January 2009

Persons entitled

• Thomas Fredrik Olsen

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 22 January 2009

Persons entitled

• Cypronavus Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 22 January 2009

Persons entitled

• Johan Brenner

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 22 January 2009

Persons entitled

• Richard Bruce Porter

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 22 January 2009

Persons entitled

• Morten Kleven

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 2004
• Delivered: 28 February 2004
• Status: Satisfied on 22 January 2009

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…