GRAPHITE RESOURCES (DEP) LIMITED

Company number 06441379

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0644 1379 0022

• Created: 16 July 2018
• Delivered: 26 July 2018
• Status: Outstanding

Persons entitled

• Greensill Capital (UK) Limited

Brief description

L/H land lying to the west of derwenthaugh road…

Charge code 0644 1379 0020

• Created: 9 August 2017
• Delivered: 9 August 2017
• Status: Satisfied on 18 January 2019

Persons entitled

• Ablrate Assets Limited

Brief description

Contains fixed charge…

Charge code 0644 1379 0021

• Created: 20 July 2017
• Delivered: 9 August 2017
• Status: Satisfied on 18 January 2019

Persons entitled

• Ablrate Assets Limited

Brief description

The freehold title at derwenthaugh eco parc, derwenthaugh…

Charge code 0644 1379 0019

• Created: 17 July 2016
• Delivered: 2 August 2016
• Status: Satisfied on 18 January 2019

Persons entitled

• Ablrate Assets Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0644 1379 0018

• Created: 23 May 2016
• Delivered: 26 May 2016
• Status: Satisfied on 18 January 2019

Persons entitled

• Paul Bentham

Brief description

The land and buildings lying to the west of derwenthaugh…

Charge code 0644 1379 0017

• Created: 23 May 2016
• Delivered: 26 May 2016
• Status: Satisfied on 18 January 2019

Persons entitled

• Paul Bentham

Brief description

All that leasehold property being land lying to the west of…

Charge code 0644 1379 0016

• Created: 20 November 2015
• Delivered: 27 November 2015
• Status: Satisfied on 24 May 2016

Persons entitled

• Stark UK Property Limited

Brief description

The land and buildings lying to the west of derwenthaugh…

Charge code 0644 1379 0015

• Created: 20 November 2015
• Delivered: 27 November 2015
• Status: Satisfied on 24 May 2016

Persons entitled

• Red Missile LTD

Brief description

The land and buildings lying to the west of derwenthaugh…

All assets debenture

• Created: 16 March 2012
• Delivered: 21 March 2012
• Status: Satisfied on 7 October 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 25 November 2015

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental security agreement

• Created: 17 January 2011
• Delivered: 27 January 2011
• Status: Satisfied on 4 February 2012

Persons entitled

• Aib Group (UK) P.L.C. as Agent for the Secured Parties (the Security Trustee)

Short particulars

The plant machinery chattels or other equipment described…

Security agreement

• Created: 18 May 2010
• Delivered: 21 May 2010
• Status: Satisfied on 4 February 2012

Persons entitled

• William Thompson (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 February 2010
• Delivered: 5 March 2010
• Status: Satisfied on 7 February 2012

Persons entitled

• Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Short particulars

All the company's book debts and other debts revenues and…

Supplemental security agreement

• Created: 6 August 2008
• Delivered: 13 August 2008
• Status: Satisfied on 4 February 2012

Persons entitled

• Aib Group (UK) PLC as Agent for the Secured Parties (the Security Trustee)

Short particulars

The assigned agreement being the collateral warranty from…

Supplemental security agreement

• Created: 6 August 2008
• Delivered: 7 August 2008
• Status: Satisfied on 4 February 2012

Persons entitled

• Lord Kenneth Wilfred Baker (The "Security Trustee")

Short particulars

First fixec charge all its rights under the assigned…

Supplemental security agreement

• Created: 6 August 2008
• Delivered: 7 August 2008
• Status: Satisfied on 4 February 2012

Persons entitled

• Lb Partners Offshore (Pe) Limited (the "Security Trustee")

Short particulars

First fixed charge all its rights under the assigned…

Supplemental security agreement

• Created: 8 July 2008
• Delivered: 18 July 2008
• Status: Satisfied on 4 February 2012

Persons entitled

• Lb Partners Offshore (Pe) LTD (the Security Trustee)

Short particulars

By way of security the assigned agreement being the enpure…

Supplemental security agreement

• Created: 8 July 2008
• Delivered: 18 July 2008
• Status: Satisfied on 4 February 2012

Persons entitled

• Lord Kenneth Wilfred Baker (The Security Trustee)

Short particulars

By way of security the assigned agreement being the enpure…

Supplemental security agreement

• Created: 8 July 2008
• Delivered: 12 July 2008
• Status: Satisfied on 4 February 2012

Persons entitled

• Aib Group (UK) PLC (the Security Trustee)

Short particulars

The assigned agreement and all the company's rights under…

Security agreement

• Created: 21 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 4 February 2012

Persons entitled

• Lb Partners Offshore (Pe) LTD in Its Capacity as Security Trustee (the Security Trustee)

Short particulars

Fixed charge over the undertaking and all property and…

Security agreement

• Created: 21 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 4 February 2012

Persons entitled

• Lord Kenneth Wilfred Baker in His Capacity as Security Trustee (The Security Trustee)

Short particulars

Fixed charge over the undertaking and all property and…

Security agreement

• Created: 21 May 2008
• Delivered: 31 May 2008
• Status: Satisfied on 4 February 2012

Persons entitled

• Aib Group (UK) P.L.C. (Security Agent)

Short particulars

The l/h land to the west of derwenthaugh road swalwell tyne…