FORMICA LIMITED

Company number 00139731

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

A real property mortgage

• Created: 15 March 2006
• Delivered: 3 April 2006
• Status: Satisfied on 19 March 2008

Persons entitled

• Formica Luxembourg Holding S.A.R.L. (The Secured Party)

Short particulars

F/H heighington lane newton aycliffe t/no DU156198 and land…

Debenture

• Created: 15 March 2006
• Delivered: 3 April 2006
• Status: Satisfied on 19 March 2008

Persons entitled

• Formica Luxembourg Holding S.A.R.L. (The Secured Party)

Short particulars

Fixed and floating charges over the undertaking and all…

A share pledge agreement

• Created: 15 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 12 July 2007

Persons entitled

• Bank of America, National Association

Short particulars

The exisiting shares in the capital of the company. See the…

An agreement and deed of a first priority pledge of shares

• Created: 15 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 12 July 2007

Persons entitled

• Bank of America, N.A.

Short particulars

All the pledge shares. See the mortgage charge document for…

Debenture

• Created: 15 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 12 July 2007

Persons entitled

• Bank of America N.A. (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A real property mortgage

• Created: 15 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 12 July 2007

Persons entitled

• Bank of America, N.A., as Collateral Agent and Trustee for the Secured Parties (The Collateralagent)

Short particulars

F/H property k/a heighington lane newton aycliffe t/no…

Mortgage

• Created: 1 July 2004
• Delivered: 7 July 2004
• Status: Satisfied on 8 April 2006

Persons entitled

• Wells Fargo Foothill, Inc.

Short particulars

All the grantor's right title and interest from time to…

Debenture

• Created: 29 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 8 April 2006

Persons entitled

• Formica Luxembourg Holding S.Ar.L

Short particulars

By way of fixed charge all the right title and interest of…

Mortgage

• Created: 29 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 8 April 2006

Persons entitled

• Formica Luxembourg Holding S.Ar.L

Short particulars

All the grantor's right title and interest from time to…

Debenture

• Created: 10 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 8 April 2006

Persons entitled

• Wells Fargo Foothill Inc

Short particulars

With full title guarantee the shares, dividends and all…

Debenture

• Created: 31 January 2002
• Delivered: 5 February 2002
• Status: Satisfied on 8 April 2006

Persons entitled

• Bankers Trust Company as Administrative Agent for the Secured Parties (As Defined in Schedule 1)

Short particulars

By way of first fixed charge all the right title and…

Debenture

• Created: 21 October 1994
• Delivered: 10 November 1994
• Status: Satisfied on 21 September 1995

Persons entitled

• Bankers Trust Company as Collateral Agent for Itself and Certain Other Persons (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 21 October 1994
• Delivered: 10 November 1994
• Status: Satisfied on 21 September 1995

Persons entitled

• Bankers Trust Company as Collateral Agent for Itself and Certain Other Persons (As Defined)

Short particulars

All dividends, interest and other income at any time…

Shares mortage

• Created: 11 September 1989
• Delivered: 15 September 1989
• Status: Satisfied on 8 November 1994

Persons entitled

• Canadian Imperial Bank of Commerce

Short particulars

All or any part of the share capital of formica holdings…

Guarantee & debenture

• Created: 11 September 1989
• Delivered: 12 September 1989
• Status: Satisfied on 8 November 1994

Persons entitled

• Canadian Imperial Bank of Comerce

Short particulars

Freehold land and premises situate of cost road, north…

Credit agreement dated 15.3.88 as amended & restated

• Created: 7 November 1988
• Delivered: 23 November 1988
• Status: Satisfied on 16 September 1993

Persons entitled

• Manufacturers Hanover Trust Company
• United Jersey Bank
• National Westminister Bank Usa
• The Northern Trust Company
• Irving Trust Company

Short particulars

Pursuant to section 8.06 by way of set-off any and all…

Credit agreement

• Created: 15 March 1988
• Delivered: 5 April 1988
• Status: Satisfied on 16 September 1993

Persons entitled

• Irving Trust Company
• Manufacturers Hanover Trust Company
• The Northern Trust Company and United Jersey Bank

Short particulars

Pursuant to section 8.06 by way of set-off any and all…

Guarantee agreement

• Created: 15 March 1988
• Delivered: 15 April 1988
• Status: Satisfied on 16 September 1993

Persons entitled

• Irving Bank Canada
• Irning Trust Company
• Irving Trust Company Taipei Branch

Short particulars

Any amount due on any account of the company with the…

Mortgage debenture

• Created: 27 January 1986
• Delivered: 5 February 1986
• Status: Satisfied on 18 August 1989

Persons entitled

• Bankers Trust Company

Short particulars

(Please see doc M212 for full details). Fixed and floating…