LUXFER GROUP LIMITED

Company number 03944037

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

An omnibus set-off agreement

• Created: 15 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 5 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 15 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 27 February 2013

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A patent security agreement

• Created: 23 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 29 July 2011

Persons entitled

• Bank of America

Short particulars

All right in patents for which registration or applications…

Trademark security agreement

• Created: 23 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 29 July 2011

Persons entitled

• Bank of America N.A.

Short particulars

Trademark registrations luxfer group limited r/n 2,721,074…

Supplemental debenture

• Created: 23 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 29 July 2011

Persons entitled

• Bank of America, N.a (The Security Trustee)

Short particulars

All right title and interest in and to the supplemental…

Debenture

• Created: 27 April 2006
• Delivered: 9 May 2006
• Status: Satisfied on 29 July 2011

Persons entitled

• Bank of America (The Security Trustee)

Short particulars

Land and buildings lying to the east of rake lane salford…

Debenture

• Created: 17 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 13 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 2000
• Delivered: 19 July 2000
• Status: Satisfied on 12 April 2001

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Agent for Itself and the Other Senior Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…