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RENOLD UK LIMITED

Company number 00156202

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11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 October 2012
Delivered
9 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

Created
4 April 2007
Delivered
7 April 2007
Status
Satisfied on 12 September 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Security Beneficiaries (The Securitytrustee)

Short particulars

By way of first fixed charge, the charged securities and…

Addendum to a cession in securitatem debiti agreement dated 07 october 2005 and

Created
31 March 2006
Delivered
19 April 2006
Status
Satisfied on 6 November 2013

Persons entitled

  • Barclays Bank PLC (The Agent)

Short particulars

All rights title and interest in and to the ceeded shares…

Cession in securitatem debiti agreement

Created
7 October 2005
Delivered
19 October 2005
Status
Satisfied on 6 November 2013

Persons entitled

  • Barclays Bank PLC 'the Agent'

Short particulars

All of the company's rights, title and interest in and to…

Composite debenture

Created
31 July 1992
Delivered
10 August 1992
Status
Satisfied on 17 March 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Floating charge over the property and assets (see form 395…

Floating charge

Created
7 July 1983
Delivered
15 July 1983
Status
Satisfied on 3 February 2000

Persons entitled

  • Renold Public Limited Company

Short particulars

Floating charge on the. Undertaking and all property and…

Debenture & guarantee

Created
7 July 1983
Delivered
15 July 1983
Status
Satisfied on 17 March 1997

Persons entitled

  • The Banks Listed on Doc M133

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

Created
7 July 1983
Delivered
13 July 1983
Status
Satisfied on 17 March 1997

Persons entitled

  • Legal & General Assurance Society Limitedtrustees for the First Debenture Stockholders

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

Created
7 July 1983
Delivered
8 July 1983
Status
Satisfied on 30 May 1997

Persons entitled

  • Commercial Union Assurance Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

Created
6 September 1966
Delivered
16 September 1966
Status
Satisfied on 17 March 1997

Persons entitled

  • Legal and General Assurance Society LTD.

Short particulars

Floating charge by way of collateral security for debenture…

Trust deed

Created
20 April 1965
Delivered
25 April 1965
Status
Satisfied on 17 March 1997

Persons entitled

  • Legal and General Assurance Society LTD.

Short particulars

Floating charge. Undertaking and all property and assets…