ACCORDIENCE GROUP LIMITED

Company number 02005521

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0200 5521 0018

• Created: 19 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Glas Americas Llc as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0200 5521 0017

• Created: 19 August 2021
• Delivered: 27 August 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0200 5521 0016

• Created: 23 May 2014
• Delivered: 29 May 2014
• Status: Satisfied on 25 January 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 24 April 2007
• Delivered: 15 May 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

• Created: 21 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 18TH october 2004

• Created: 16 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

• Created: 12 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 27 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deposit agreement to secure own liabilities

• Created: 14 May 2002
• Delivered: 21 May 2002
• Status: Satisfied on 23 October 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit (as defined) and all such rights to the…

Deposit agreement to secure own liabilities

• Created: 16 February 2001
• Delivered: 5 March 2001
• Status: Satisfied on 9 August 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 25 October 2000
• Delivered: 13 November 2000
• Status: Satisfied on 9 July 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…

Deposit agreement

• Created: 5 July 2000
• Delivered: 21 July 2000
• Status: Satisfied on 9 August 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in sterling numbered…

Deposit agreement to secure own liabilities

• Created: 19 October 1998
• Delivered: 5 November 1998
• Status: Satisfied on 23 October 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit being the…

Debenture

• Created: 1 August 1997
• Delivered: 14 August 1997
• Status: Satisfied on 8 June 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Shares mortgage

• Created: 28 February 1997
• Delivered: 5 March 1997
• Status: Satisfied on 9 August 2002

Persons entitled

• Derrick Tuke-Hastings

Short particulars

60,144 issued b ordinary shares of 10P each in the capital…

Shares mortgage

• Created: 28 February 1997
• Delivered: 5 March 1997
• Status: Satisfied on 9 August 2002

Persons entitled

• Tina Gillian Butterworth

Short particulars

60,144 issued b ordinary shares of 10P each in the capital…

Shares mortgage

• Created: 28 February 1997
• Delivered: 5 March 1997
• Status: Satisfied on 9 August 2002

Persons entitled

• Nigel Douglas Greening

Short particulars

80,192 issued b ordinary shares of 10P each in the capital…

Mortgage debenture

• Created: 2 August 1995
• Delivered: 16 August 1995
• Status: Satisfied on 22 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…