00034239 LIMITED

Company number 00034239

• 17 charges registered: 16 outstanding, 1 satisfied, 0 part satisfied

Pledge agreement

• Created: 26 August 2011
• Delivered: 12 September 2011
• Status: Satisfied on 11 January 2012

Persons entitled

• Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

All right title and interest in to and under the invesmemt…

Deposit agreement to secure own liabilities

• Created: 9 August 2011
• Delivered: 18 August 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 9 August 2011
• Delivered: 17 August 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Carlyle Strategic Partners Ii Luxembourg S.A.R.L. as Lender

Short particulars

Property k/a factory 6 and 6A oldington industrial estate…

Mortgage

• Created: 9 August 2011
• Delivered: 17 August 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Carlyle Strategic Partners Ii Luxembourg S.A.R.L. as Lender

Short particulars

Property k/a exchange street kidderminster worcs by way of…

Debenture

• Created: 9 August 2011
• Delivered: 17 August 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 9 August 2011
• Delivered: 17 August 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Halesfield 15, telford together with all buildings &…

Mortgage

• Created: 9 August 2011
• Delivered: 17 August 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Factory 5 oldington industrial estate, stourport road…

Mortgage

• Created: 9 August 2011
• Delivered: 17 August 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Carlyle Strategic Partners Ii Luxembourg S.A.R.L.

Short particulars

Land & buildings at oldington sports ground (comprising…

Mortgage

• Created: 9 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a factory 6 and 6A, oldington industrial…

Mortgage

• Created: 9 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a factory 5, oldington industrial estate…

Mortgage

• Created: 9 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a exchange street, kidderminster worcs t/no…

Mortgage

• Created: 9 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings at oldington sports…

Mortgage

• Created: 9 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a halesfield 15, telford t/no SL113846…

Debenture

• Created: 9 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off dated 3/7/1996

• Created: 19 May 2006
• Delivered: 26 May 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

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 3 july 1996

• Created: 14 June 2004
• Delivered: 18 June 2004
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 03/07/96

• Created: 27 September 2003
• Delivered: 7 October 2003
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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