| 30 September 2003 | Delivered on: 7 October 2003 Satisfied on: 24 April 2007 Persons entitled: 3I Investments PLC, for Itself and as Trustee for the Lenders Classification: Mortgage Secured details: All monies due or to become due from the company to the security trustee or any of the lenders under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The f/h property k/a or being windsor road redditch worcestershire B97 6RF t/n HW176785 together with all buildings and fixtures of the company from time ot time thereon and therein and the proceeds of sale thereof. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 30 September 2003 | Delivered on: 7 October 2003 Satisfied on: 24 April 2007 Persons entitled: 3I Investments PLC, for Itself and as Trustee for the Lenders Classification: Deed of assignment Secured details: All monies due or to become due from the company to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest of the company in and to the assigned contracts. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 11 June 2003 | Delivered on: 27 June 2003 Satisfied on: 24 April 2007 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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 | #7 |
| 11 June 2003 | Delivered on: 25 June 2003 Satisfied on: 24 April 2007 Persons entitled: Pine Holdings Limited Classification: Charge over shares of mettis (UK) limited Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All or any of the company's interest in and to the 35 per cent. Of the shares of £1 each in the capital of mettis (UK) limited. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 11 June 2003 | Delivered on: 25 June 2003 Satisfied on: 24 April 2007 Persons entitled: Wachovia Bank, National Association as Administrative Agent Classification: Charge over shares of mettis (UK) limited Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All or any of the company's interest in and to the 65 per cent. Of the shares of £1 each in the capital of mettis (UK) limited. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 10 May 2002 | Delivered on: 29 May 2002 Satisfied on: 24 April 2007 Persons entitled: Dresdner Bank Ag,London Branch Classification: Legal mortgage of shares Secured details: All amounts due or to become due from the company to the beneficiaries and the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: First legal mortgage over all securities,dividends,distributions and other income payable and all shares or other property thereon; see form 395 for details. Fully Satisfied | #4 |
| 9 October 2000 | Delivered on: 19 October 2000 Satisfied on: 16 May 2002 Persons entitled: Dresdner Bank Ag London Branch Classification: Legal mortgage of shares between the company and dresdner bank ag london branch Secured details: All money and liabilities due or to become due from the company to each beneficiary (as defined) under or pursuant to the senior finance documents (as defined). Particulars: The securities and all dividends distributions and other income, all shares or other property derived from the securities (whether by way of bonus option or otherwise). See the mortgage charge document for full details. Fully Satisfied | #3 |
| 13 September 2000 | Delivered on: 26 September 2000 Satisfied on: 24 April 2007 Persons entitled: Dresdner Bank Ag London Branch as Security Trustee Classification: Guarantee and debenture to be given to a security trustee for a group of beneficiaries between (inter alia) (1) the companies listed in schedule 1 of the debenture and (2) dresdner bank ag london branch as security trustee Secured details: All money and liabilities due owing or incurred to each beneficary (as defined) by the charging company or any other company (except as a guarantor for the charging company) under or pursuant to the senior finance documents (as defined). 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 19 December 2008 | Delivered on: 30 December 2008 Satisfied on: 9 September 2014 Persons entitled: Leumi Abl Limited (Leumi) Classification: Full form debenture Secured details: All monies due or to become due from the company to the chargee 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #17 |
| 19 December 2008 | Delivered on: 30 December 2008 Satisfied on: 9 September 2014 Persons entitled: Bank Leumi (UK) PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Land to the north of windsor road, redditch, worcestershire t/no HW176785 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #16 |
| 19 December 2008 | Delivered on: 30 December 2008 Satisfied on: 9 September 2014 Persons entitled: Bank Leumi (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property being land to the north of windsor road, redditch, worcestershire and every part of it including all fixtures fittings plant machinery and equipment, floating security all property and assets, specific equitable charge any shares or membership rights or other rights, assigns the benefit of every insurance policy see image for full details. Fully Satisfied | #15 |
| 19 December 2008 | Delivered on: 30 December 2008 Satisfied on: 9 September 2014 Persons entitled: Bank Leumi (UK) PLC Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Assigns all the assigned rights being the rights titles benefits and interests to the rents see image for full details. Fully Satisfied | #14 |
| 16 April 2007 | Delivered on: 27 April 2007 Satisfied on: 24 December 2009 Persons entitled: Landsbanki Commercial Finance, a Division of Landsbanki Island Hf. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a land and buildings at windsor road redditch t/no HW95106 and all other interests in the property, all buildings and other erections or structures plant and machinery, the goodwill and the benefits in respect of all contracts or policies of insurance taken out in relation to the charged assets. See the mortgage charge document for full details. Fully Satisfied | #13 |
| 16 April 2007 | Delivered on: 27 April 2007 Satisfied on: 24 December 2009 Persons entitled: Landsbanki Commercial Finance, a Division of Landsbanki Island Hf. Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Fully Satisfied | #12 |
| 30 September 2003 | Delivered on: 7 October 2003 Satisfied on: 24 April 2007 Persons entitled: 3I Investments PLC, for Itself and as Trustee for the Lenders Classification: Debenture Secured details: All monies due or to become due from the company to the security trustee or any of the lenders under the terms of the aforementioned instrument creating or evidencing the charge. 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. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 19 February 1999 | Delivered on: 8 March 1999 Satisfied on: 4 October 2000 Persons entitled: Credit Suisse First Boston Classification: Guarantee and debenture Secured details: All money and liabilities due or to become due by the company (formerly known as pinco 1132 limited) (the chargor) and by each other company (except as guarantor for the chargor) to the chargee as security trustee for the other beneficiaries (as defined) under or pursuant to the senior finance documents (as defined). 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. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 11 March 2016 | Delivered on: 16 March 2016 Persons entitled: Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries Classification: A registered charge Particulars: All current and future land (except for any restricted land) and intellectual property (except for any restricted ip), owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed of accession and charge"). For more details please refer to the deed of accession and charge. Outstanding | #19 |
|---|---|---|
| 16 December 2013 | Delivered on: 20 December 2013 Persons entitled: Burdale Financial Limited (As Security Trustee) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #18 |
| 20 April 2007 | Delivered on: 27 April 2007 Persons entitled: Saints Capital Chamonix L.P. Classification: Composite guarantee and debenture Secured details: All monies due or to become due from each charging company or other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property being windsor road redditch worcestershire t/no HW176785. 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. Outstanding | #11 |
| 16 March 2016 | Registration of charge 036575640019, created on 11 March 2016 |
|---|---|
| 16 March 2016 | Registration of charge 036575640019, created on 11 March 2016 |
| 15 February 2016 | Satisfaction of charge 11 in full |
| 15 February 2016 | Satisfaction of charge 036575640018 in full |
| 15 February 2016 | Satisfaction of charge 11 in full |
| 15 February 2016 | Satisfaction of charge 036575640018 in full |
| 9 September 2014 | Satisfaction of charge 14 in full |
| 9 September 2014 | Satisfaction of charge 16 in full |
| 9 September 2014 | Satisfaction of charge 16 in full |
| 9 September 2014 | Satisfaction of charge 15 in full |
| 9 September 2014 | Satisfaction of charge 17 in full |
| 9 September 2014 | Satisfaction of charge 14 in full |
| 9 September 2014 | Satisfaction of charge 17 in full |
| 9 September 2014 | Satisfaction of charge 15 in full |
| 20 December 2013 | Registration of charge 036575640018 |
| 20 December 2013 | Registration of charge 036575640018 |
| 6 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 6 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 6 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 6 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 16 |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 17 |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 14 |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 16 |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 17 |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 15 |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 15 |
| 30 December 2008 | Particulars of a mortgage or charge / charge no: 14 |
| 27 April 2007 | Particulars of mortgage/charge |
| 27 April 2007 | Particulars of mortgage/charge |
| 27 April 2007 | Particulars of mortgage/charge |
| 27 April 2007 | Particulars of mortgage/charge |
| 27 April 2007 | Particulars of mortgage/charge |
| 27 April 2007 | Particulars of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 24 April 2007 | Declaration of satisfaction of mortgage/charge |
| 7 October 2003 | Particulars of mortgage/charge |
| 7 October 2003 | Declaration of mortgage charge released/ceased |
| 7 October 2003 | Particulars of mortgage/charge |
| 7 October 2003 | Particulars of mortgage/charge |
| 7 October 2003 | Particulars of mortgage/charge |
| 7 October 2003 | Particulars of mortgage/charge |
| 7 October 2003 | Particulars of mortgage/charge |
| 7 October 2003 | Declaration of mortgage charge released/ceased |
| 27 June 2003 | Particulars of mortgage/charge |
| 27 June 2003 | Particulars of mortgage/charge |
| 25 June 2003 | Particulars of mortgage/charge |
| 25 June 2003 | Particulars of mortgage/charge |
| 25 June 2003 | Particulars of mortgage/charge |
| 25 June 2003 | Particulars of mortgage/charge |
| 29 May 2002 | Particulars of mortgage/charge |
| 29 May 2002 | Particulars of mortgage/charge |
| 16 May 2002 | Declaration of satisfaction of mortgage/charge |
| 16 May 2002 | Declaration of satisfaction of mortgage/charge |
| 19 October 2000 | Particulars of mortgage/charge |
| 19 October 2000 | Particulars of mortgage/charge |
| 4 October 2000 | Declaration of satisfaction of mortgage/charge |
| 4 October 2000 | Declaration of satisfaction of mortgage/charge |
| 26 September 2000 | Particulars of mortgage/charge |
| 26 September 2000 | Particulars of mortgage/charge |
| 8 March 1999 | Particulars of mortgage/charge |
| 8 March 1999 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
