T. & A. SYMONDS LIMITED

Company number 04342435

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0434 2435 0011

• Created: 27 April 2017
• Delivered: 3 May 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

Not applicable…

Charge code 0434 2435 0010

• Created: 4 April 2017
• Delivered: 11 April 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Brief description

All current and future real property and intellectual…

Charge code 0434 2435 0009

• Created: 4 April 2017
• Delivered: 6 April 2017
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.

Brief description

Contains fixed charge…

Charge code 0434 2435 0008

• Created: 6 April 2016
• Delivered: 12 April 2016
• Status: Outstanding

Persons entitled

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

Brief description

Not applicable…

Group debenture

• Created: 27 March 2013
• Delivered: 2 April 2013
• Status: Satisfied on 15 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 23 July 2009
• Delivered: 1 August 2009
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

All right title and interest in and to each non-vesting t&a…

Receivables accession deed

• Created: 21 May 2008
• Delivered: 28 May 2008
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 19 December 2002
• Delivered: 20 December 2002
• Status: Satisfied on 27 July 2007

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

• Created: 19 December 2002
• Delivered: 20 December 2002
• Status: Satisfied on 27 July 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 16 December 2002
• Delivered: 27 December 2002
• Status: Satisfied on 8 April 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 12 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…