TWYFORD HOLDINGS LIMITED

Company number 04118131

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0411 8131 0006

• Created: 10 May 2013
• Delivered: 13 May 2013
• Status: Satisfied on 13 June 2014

Persons entitled

• Wilmington Trust (London) Limited

Brief description

N/A. notification of addition to or amendment of charge…

A composite debenture

• Created: 8 July 2009
• Delivered: 16 July 2009
• Status: Satisfied on 24 May 2013

Persons entitled

• The Royal Bank of Scotland PLC, Frankfurt Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 May 2005
• Delivered: 1 June 2005
• Status: Satisfied on 5 June 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed relating to a debenture dated 31 january 2002 and

• Created: 21 June 2002
• Delivered: 27 June 2002
• Status: Satisfied on 10 July 2009

Persons entitled

• Bayerishe Hypo-Und Vereinsbank Ag, London Branch (As Security Agent)

Short particulars

The company charged with full title guarantee in favour of…

Debenture

• Created: 31 January 2002
• Delivered: 13 February 2002
• Status: Satisfied on 10 July 2009

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag ("the Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

• Created: 9 January 2001
• Delivered: 16 January 2001
• Status: Satisfied on 22 May 2001

Persons entitled

• Morgan Guaranty Trust Company of New York as the Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…