TRIPLEX LLOYD PROPERTIES LIMITED

Company number 00024593

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0002 4593 0015

• Created: 23 December 2024
• Delivered: 27 December 2024
• Status: Outstanding

Persons entitled

• Tfif LP Acting by Its General Partner Fwc Tfif Gp Limited Acting by Fw Capital Limited

Brief description

All freehold and leasehold property now or in the future…

Charge code 0002 4593 0014

• Created: 26 April 2024
• Delivered: 29 April 2024
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Charge code 0002 4593 0013

• Created: 2 April 2020
• Delivered: 17 April 2020
• Status: Satisfied on 10 May 2024

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0002 4593 0012

• Created: 19 December 2019
• Delivered: 30 December 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Itself and Each Secured Party

Brief description

The freehold land on the south east side of cowpen lane…

Charge code 0002 4593 0011

• Created: 19 December 2019
• Delivered: 30 December 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Itself and Each Secured Party

Brief description

The freehold land on the south east side of cowpen lane…

Charge code 0002 4593 0010

• Created: 19 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and

• Created: 16 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

All assets and undertaking. See the mortgage charge…

Debenture

• Created: 15 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 12 April 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 4 May 2006
• Delivered: 16 May 2006
• Status: Satisfied on 1 June 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

13 cowpen lane billingham t/n's CE105986 CE4388, fixed and…

A supplemental composite guarantee and debenture between the company,doncasters limited ("doncasters") and the security agent (the "supplemental deed"). The supplemental deed is supplemental to a composite guarantee and debenture dated 20 august 2001 made between,amongst others,the company,doncasters and the security agent (the "debenture")

• Created: 7 December 2001
• Delivered: 18 December 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C.,as Security Agent and Trustee for the Financeparties

Short particulars

Including the freehold property known as land and buildings…

A composite guarantee and debenture

• Created: 20 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 24 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (The "Security Agent")

Short particulars

A first legal mortgage over f/h property k/a land and…

Debenture

• Created: 21 April 1999
• Delivered: 27 April 1999
• Status: Satisfied on 9 August 2001

Persons entitled

• Credit Suisse First Boston(As Agent and Trustee for Itself and Each of the Lenders)

Short particulars

All rights and benefits under the intercompany convertible…

Deed of accession (supplemental to a debenture dated 5 february 1998 as supplemented and amended by a supplemental debenture dated 26 may 1998)

• Created: 30 July 1998
• Delivered: 18 August 1998
• Status: Satisfied on 24 April 1999

Persons entitled

• Credit Suisse First Boston(As Security Agent)

Short particulars

All rights and benefits under the intercompany convertable…