DALER-ROWNEY LIMITED

Company number 00194555

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Charge code 0019 4555 0021

• Created: 3 February 2016
• Delivered: 5 February 2016
• Status: Satisfied on 12 October 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0019 4555 0020

• Created: 14 July 2015
• Delivered: 21 July 2015
• Status: Satisfied on 4 February 2016

Persons entitled

• Electra Investments Limited as Security Trustee

Brief description

Land and buildings on the north side of peacock lane…

Supplemental legal assignment of keyman policies

• Created: 20 June 2011
• Delivered: 23 June 2011
• Status: Satisfied on 4 February 2016

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Details of keyman policies: insurer: legal & general…

Social parts (quotas) pledge agreement executed outside the united kingdom

• Created: 17 June 2011
• Delivered: 9 September 2011
• Status: Satisfied on 8 February 2016

Persons entitled

• Lloyds Tsb Bank PLC (The Creditor)

Short particulars

The pledged social parts (quotas) owned in the controlled…

Amendment to the social parts (quotas) pledge agreement executed outside the united kingdom

• Created: 17 June 2011
• Delivered: 9 September 2011
• Status: Satisfied on 8 February 2016

Persons entitled

• Lloyds Tsb Bank PLC (The Creditor)

Short particulars

The pledged social parts (quotas) owned in the controlled…

Group debenture

• Created: 28 March 2011
• Delivered: 5 April 2011
• Status: Satisfied on 4 February 2016

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 19 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 30 April 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 30 August 2006
• Delivered: 8 September 2006
• Status: Satisfied on 30 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H peacock lane southern industrial estate bracknell…

Mortgage

• Created: 30 August 2006
• Delivered: 8 September 2006
• Status: Satisfied on 30 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H units 16 & 17 westminster road industrial estate…

Partnership interest pledge agreement

• Created: 7 July 2005
• Delivered: 27 July 2005
• Status: Satisfied on 9 April 2010

Persons entitled

• Gmac Commercial Finance PLC (The "Securtiy Agent") and Gmac Commercial Finance Llc (the "Us Lender") Together the "Present Pledgees"

Short particulars

The existing shares and all additional partnership…

Share pledge agreement

• Created: 7 July 2005
• Delivered: 27 July 2005
• Status: Satisfied on 9 April 2010

Persons entitled

• Gmac Commercial Finance PLC (Security Agent) and Gmac Commercial Finance Llc ("Us Lender") Together Th "Present Pledgees"

Short particulars

The existing shares and all additional shares in the…

Share pledge agreement

• Created: 7 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 9 April 2010

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

A pledge in first rank over the shares (including all…

Debenture

• Created: 7 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 9 April 2010

Persons entitled

• Gmac Commercial Finance PLC (As Security Trustee for the Security Beneficiaries

Short particulars

Peacock lane, southern industrial estate, bracknell…

Mortgage and floating charge

• Created: 30 June 1993
• Delivered: 5 July 1993
• Status: Satisfied on 21 July 2005

Persons entitled

• 3I Group PLC

Short particulars

Land and buildings on the north side of peacock lane…

Legal charge

• Created: 12 May 1993
• Delivered: 25 May 1993
• Status: Satisfied on 21 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Plots 2 and 3 carey industrial estate westminster road…

Legal charge

• Created: 12 May 1993
• Delivered: 25 May 1993
• Status: Satisfied on 21 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Units 16 and 17 westminster road wareham dorset t/n dt…

Legal charge

• Created: 12 May 1993
• Delivered: 25 May 1993
• Status: Satisfied on 21 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Units 4 and 5 carey industrial estate westminster road…

Legal charge

• Created: 10 January 1991
• Delivered: 24 January 1991
• Status: Satisfied on 21 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Office factories & warehouse at peacock lane, southern…

Guarantee & debenture

• Created: 21 July 1987
• Delivered: 7 August 1987
• Status: Satisfied on 21 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 May 1985
• Delivered: 28 May 1985
• Status: Satisfied on 21 July 2005

Persons entitled

• Norwich General Trust Limited

Short particulars

F/H offices, factories and warehouse at peacock lane…

Mortgage debenture

• Created: 2 May 1984
• Delivered: 11 May 1984
• Status: Satisfied on 7 March 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal mortgage over l/h factory/offices/warehouse at…