| 3 August 2016 | Delivered on: 12 August 2016 Persons entitled: Jpmorgan Chase Bank, N.A., London Branch Classification: A registered charge Particulars: Trademark "sunvill" with registration number 580919. trademark "sunquen" with registration number 735064. see instrument for further details. Outstanding | #9 |
|---|---|---|
| 9 May 2012 | Delivered on: 25 May 2012 Persons entitled: Jpmorgan Chase Bank, N.A. (The Security Trustee) Classification: Legal charge over intellectual property Secured details: All monies due or to become due to one or more lenders or their representative affiliates under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All present and future intellectual property, all rights with respect to any intellectual property including any right to sue for damages or any other remedy see image for full details. Outstanding | #8 |
| 17 August 2010 | Delivered on: 23 August 2010 Persons entitled: Jpmorgan Chase Bank, N.A. , London Branch (The “Security Trusteeâ€) Classification: Debenture Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details. Outstanding | #7 |
| 31 March 2008 | Delivered on: 3 April 2008 Persons entitled: Jpmorgan Chase Bank N.A. as the Security Trustee for the Finance Parties Classification: Debenture Secured details: All monies due or to become due from the company and the loan parties to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #6 |
| 11 October 2022 | Delivered on: 13 October 2022 Persons entitled: Wilmington Trust (London) Limited as the Collateral Agent Classification: A registered charge Particulars: Pursuant to clause 3.1.1 of the instrument, the company charged by way of first legal mortgage and first fixed charge all its real property (although no further details are specified in the instrument). For further details, please refer to the instrument. Outstanding | #16 |
| 30 August 2018 | Delivered on: 31 August 2018 Persons entitled: Cooperatieve Rabobank U.A. (And Its Successors in Title and Permitted Transferees) Classification: A registered charge Outstanding | #15 |
| 17 October 2010 | Delivered on: 4 November 2016 Persons entitled: Jp Morgan Chase Bank, N.A., London Branch (The "Security Trustee") Classification: Debenture Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #14 |
| 3 August 2016 | Delivered on: 2 November 2016 Persons entitled: Jpmorgan Chase Bank, N.A. London Branch as Security Trustee Classification: A registered charge Particulars: Trademark “sunvill†with registration number 580919; trademark “sunquen†with registration number 735064.. see instrument for further details. Outstanding | #13 |
| 7 April 2014 | Delivered on: 2 November 2016 Persons entitled: Jpmorgan Chase Bank, N.A. London Branch as Security Trustee Classification: A registered charge Particulars: Freehold land at spectrum business park, wrexham LL13 9AQ with title number CYM252648; leasehold land at unit e, spectrum business park, wrexham industrial estate, wrexham LL13 9QA with title number CYM252648.. See instrument for further details. Outstanding | #12 |
| 31 October 2016 | Delivered on: 2 November 2016 Persons entitled: Jpmorgan Chase Bank, N.A., London Branch as Security Trustee Classification: A registered charge Particulars: Land at spectrum business park, wrexham LL13 9QA, registered at hm land registry under title no. CYM252648; unit e, spectrum business park, wrexham industrial estate, wrexham LL13 9QA, registered at hm land registry under title no. CYM254533.. See instrument for further details. Outstanding | #11 |
| 3 August 2016 | Delivered on: 19 August 2016 Persons entitled: Jpmorgan Chase Bank, N.A. as Administrative Agent Classification: A registered charge Outstanding | #10 |
| 10 August 2005 | Delivered on: 19 August 2005 Satisfied on: 1 May 2008 Persons entitled: Wachovia Bank, National Association Acting Through Its London Branch Classification: Share charge Secured details: All monies due or to become due from the canadian borrower or any of its subsidiaries to the secured parties and all monies due or to become due from any borrower to any person that is a lender under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge subject to any exclusion all securities and related rights. The proceeds of sale of any part of that asset and the benefit of any covenants for title. See the mortgage charge document for full details. Fully Satisfied | #5 |
|---|---|---|
| 31 March 2005 | Delivered on: 11 April 2005 Satisfied on: 1 May 2008 Persons entitled: Wachovia Bank, National Association (Security Trustee) Classification: Debenture Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 29 April 2003 | Delivered on: 1 May 2003 Satisfied on: 6 April 2005 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land lying north of side ley kegworth leicester t/nos: LT152600 LT231610 LT165744. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #3 |
| 17 April 1998 | Delivered on: 29 April 1998 Satisfied on: 6 April 2005 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee pursuant to the credit agreement dated 20TH november 1997. Particulars: Property (as defined) with all fixtures and erections benefit of all licences goodwill of any trade or business all moveable plant machinery equipment implements: f/h land lying to the north side of ley kegworth leicestershire t/n LT31610 LT165744 LT152600 66 wilne road sawley long eaton t/n DY76425 for further details of property charged refer to form 395. see the mortgage charge document for full details. Fully Satisfied | #2 |
| 31 January 1994 | Delivered on: 3 February 1994 Satisfied on: 6 April 2005 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due form the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #1 |
| 31 August 2018 | Registration of charge 028360710015, created on 30 August 2018 |
|---|---|
| 31 January 2018 | Satisfaction of charge 028360710009 in full |
| 31 January 2018 | Satisfaction of charge 028360710012 in full |
| 31 January 2018 | Satisfaction of charge 028360710011 in full |
| 31 January 2018 | Satisfaction of charge 7 in full |
| 31 January 2018 | Satisfaction of charge 028360710013 in full |
| 31 January 2018 | Satisfaction of charge 028360710014 in full |
| 31 January 2018 | Satisfaction of charge 8 in full |
| 31 January 2018 | Satisfaction of charge 028360710010 in full |
| 29 June 2017 | Satisfaction of charge 6 in full |
| 29 June 2017 | Satisfaction of charge 6 in full |
| 4 November 2016 | Particulars of a charge subject to which a property has been acquired / charge code 028360710014 |
| 4 November 2016 | Particulars of a charge subject to which a property has been acquired / charge code 028360710014 |
| 2 November 2016 | Registration of charge 028360710011, created on 31 October 2016 |
| 2 November 2016 | Registration of acquisition 028360710012, acquired on 29 October 2016 |
| 2 November 2016 | Registration of acquisition 028360710012, acquired on 29 October 2016 |
| 2 November 2016 | Registration of acquisition 028360710013, acquired on 29 October 2016 |
| 2 November 2016 | Registration of charge 028360710011, created on 31 October 2016 |
| 2 November 2016 | Registration of acquisition 028360710013, acquired on 29 October 2016 |
| 19 August 2016 | Registration of charge 028360710010, created on 3 August 2016 |
| 19 August 2016 | Registration of charge 028360710010, created on 3 August 2016 |
| 12 August 2016 | Registration of charge 028360710009, created on 3 August 2016 |
| 12 August 2016 | Registration of charge 028360710009, created on 3 August 2016 |
| 25 May 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 25 May 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 23 August 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 23 August 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 7 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 7 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 7 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 7 May 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 3 April 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 3 April 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 19 August 2005 | Particulars of mortgage/charge |
| 19 August 2005 | Particulars of mortgage/charge |
| 11 April 2005 | Particulars of mortgage/charge |
| 11 April 2005 | Particulars of mortgage/charge |
| 6 April 2005 | Declaration of satisfaction of mortgage/charge |
| 6 April 2005 | Declaration of satisfaction of mortgage/charge |
| 6 April 2005 | Declaration of satisfaction of mortgage/charge |
| 6 April 2005 | Declaration of satisfaction of mortgage/charge |
| 6 April 2005 | Declaration of satisfaction of mortgage/charge |
| 6 April 2005 | Declaration of satisfaction of mortgage/charge |
| 1 May 2003 | Particulars of mortgage/charge |
| 1 May 2003 | Particulars of mortgage/charge |
| 16 June 1999 | Declaration of satisfaction of mortgage/charge |
| 16 June 1999 | Declaration of satisfaction of mortgage/charge |
| 16 June 1999 | Declaration of satisfaction of mortgage/charge |
| 16 June 1999 | Declaration of satisfaction of mortgage/charge |
| 29 April 1998 | Particulars of mortgage/charge |
| 29 April 1998 | Particulars of mortgage/charge |
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