| 25 May 2010 | Delivered on: 4 June 2010 Satisfied on: 6 June 2011 Persons entitled: Citicorp North America Inc. Classification: Confirmatory 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #9 |
|---|---|---|
| 19 May 2005 | Delivered on: 16 June 2005 Satisfied on: 6 June 2011 Persons entitled: Citicorp North America in Its Capacity as Collateral Agent for Itself and Each of the Securedparties as Defined in the Credit and Guaranty Agreement Classification: A standard security which was presented for registration in scotland on 13/06/05 and 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: Viewfield industrial estate glenrothes t/o FFE37842 together with the factory premises. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 19 May 2005 | Delivered on: 2 June 2005 Satisfied on: 6 June 2011 Persons entitled: Citicorp North America,Inc. as Security Trustee (Collateral Agent) for the Secured Parties Classification: Debenture Secured details: All monies due or to become due from any non-us charging company and each other non-us credit party to the secured parties (or any of them) on any account whatsoever 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 | #7 |
| 16 December 2002 | Delivered on: 9 January 2003 Satisfied on: 24 September 2005 Persons entitled: Cibc World Markets PLC Classification: A standard security which was presented for registration in scotland on 20 december 2002 and 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: Viewfield industrial estate glenrothes t/n FFE37842. Fully Satisfied | #6 |
| 16 December 2002 | Delivered on: 18 December 2002 Satisfied on: 24 September 2005 Persons entitled: Cibc World Markets PLC Classification: Debenture Secured details: All monies due or to become due from the company and each of the other obligors to the secured parties (or any of them) 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 | #5 |
| 20 December 2002 | Delivered on: 31 December 2002 Satisfied on: 24 September 2005 Persons entitled: Cibc World Markets PLC Classification: A standard security which was presented for registration in scotland on 30 december 2002 and 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: Viewfield industrial estate glenrothes tn FFE37842. Fully Satisfied | #4 |
| 13 December 1999 | Delivered on: 22 December 1999 Satisfied on: 6 January 2003 Persons entitled: Cibc World Markets PLC Classification: Standard security created by the company (formerly known as xerium UK 1 limited) Secured details: All monies due or to become due from the company to the chargee under credit agreement dated 13TH october 1999 (the "credit agreement") and any senior finance document defined therein together with the standard security. Particulars: 1). plot of ground containing 1.619 hectares in the parish of kinglassie county of fife 2). four areas of residual and amenity ground at the above. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 3 December 1999 | Delivered on: 21 December 1999 Satisfied on: 24 September 2005 Persons entitled: Cibc World Markets PLC as Security Agent for Itself and Each of the Senior Finance Parties Classification: A standard security Secured details: All money and liabilities due or to become due from the company (formerly known as xerium UK I limited) to the chargee under the terms of the credit agreement and any senior finance document (as defined). Particulars: Under the terms of the standard security all and whole that plot of ground situated in the parish of kinglassie and county of fife together with all other buildings erected on the whole area secured by the standard security. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 26 May 2011 | Delivered on: 7 June 2011 Satisfied on: 1 July 2015 Persons entitled: Citicorp North America Inc Classification: Debenture Secured details: All monies due or to become due from the obligors to the beneficiaries or the secured parties (or any of them) 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. Fully Satisfied | #11 |
| 25 May 2010 | Delivered on: 4 June 2010 Satisfied on: 6 June 2011 Persons entitled: Citicorp North America Inc. Classification: First lien 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #10 |
| 3 December 1999 | Delivered on: 21 December 1999 Satisfied on: 6 January 2003 Persons entitled: Cibc World Markets PLC as Security Agent for Itself and the Other Secured Parties Classification: Debenture Secured details: All monies and liabilities due or to become due from the company (formerly known as xerium UK I limited) and each of the other obligors (as defined) to the chargee under the terms of the finance documents and under this debenture. 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 |
| 1 July 2015 | Satisfaction of charge 11 in full |
|---|---|
| 1 July 2015 | Satisfaction of charge 11 in full |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 8 June 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 7 June 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 7 June 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 4 June 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 4 June 2010 | Particulars of a mortgage or charge / charge no: 10 |
| 4 June 2010 | Particulars of a mortgage or charge / charge no: 9 |
| 4 June 2010 | Particulars of a mortgage or charge / charge no: 10 |
| 24 September 2005 | Declaration of satisfaction of mortgage/charge |
| 24 September 2005 | Declaration of satisfaction of mortgage/charge |
| 24 September 2005 | Declaration of satisfaction of mortgage/charge |
| 24 September 2005 | Declaration of satisfaction of mortgage/charge |
| 24 September 2005 | Declaration of satisfaction of mortgage/charge |
| 24 September 2005 | Declaration of satisfaction of mortgage/charge |
| 24 September 2005 | Declaration of satisfaction of mortgage/charge |
| 24 September 2005 | Declaration of satisfaction of mortgage/charge |
| 16 June 2005 | Particulars of mortgage/charge |
| 16 June 2005 | Particulars of mortgage/charge |
| 2 June 2005 | Particulars of mortgage/charge |
| 2 June 2005 | Particulars of mortgage/charge |
| 9 January 2003 | Particulars of mortgage/charge |
| 9 January 2003 | Particulars of mortgage/charge |
| 6 January 2003 | Declaration of satisfaction of mortgage/charge |
| 6 January 2003 | Declaration of satisfaction of mortgage/charge |
| 6 January 2003 | Declaration of satisfaction of mortgage/charge |
| 6 January 2003 | Declaration of satisfaction of mortgage/charge |
| 6 January 2003 | Declaration of satisfaction of mortgage/charge |
| 6 January 2003 | Declaration of satisfaction of mortgage/charge |
| 31 December 2002 | Particulars of mortgage/charge |
| 31 December 2002 | Particulars of mortgage/charge |
| 18 December 2002 | Particulars of mortgage/charge |
| 18 December 2002 | Particulars of mortgage/charge |
| 22 December 1999 | Particulars of mortgage/charge |
| 22 December 1999 | Particulars of mortgage/charge |
| 21 December 1999 | Particulars of mortgage/charge |
| 21 December 1999 | Particulars of mortgage/charge |
| 21 December 1999 | Particulars of mortgage/charge |
| 21 December 1999 | Particulars of mortgage/charge |
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