FIRTH RIXSON LIMITED

Company number 00230737

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

Pledge over quota agreement

• Created: 7 December 2012
• Delivered: 21 December 2012
• Status: Satisfied on 20 November 2014

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

A pledge over the encumbered quota see image for full…

Debenture

• Created: 7 December 2012
• Delivered: 11 December 2012
• Status: Satisfied on 20 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over cash deposit

• Created: 7 November 2011
• Delivered: 17 November 2011
• Status: Satisfied on 20 November 2014

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

All right title and interest in and to the deposit see…

Charge over cash deposits

• Created: 6 August 2009
• Delivered: 13 August 2009
• Status: Satisfied on 20 November 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

Its right title and interest in and to the deposits:…

Pledge over quota agreement

• Created: 18 February 2008
• Delivered: 27 February 2008
• Status: Satisfied on 20 November 2014

Persons entitled

• Lehman Brothers International (Europe) (the Security Agent)

Short particulars

The emcumbered quota being the quota of the pledgor held in…

Security accession deed

• Created: 20 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 20 November 2014

Persons entitled

• Lehman Brothers International (Europe) (Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 7 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 11 February 2008

Persons entitled

• Lehman Brothers International (Europe), as Security Trustee for Itself and the Other Secured Parties (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 2004
• Delivered: 16 October 2004
• Status: Satisfied on 2 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

All key properties together with all buildings and…

Security accession deed

• Created: 21 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 5 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland,London,as Security Trustee for Itself and Theother Secured Parties

Short particulars

Fixed charge over all properties listed in schedule with…

Quota mortgage agreement

• Created: 18 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 5 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland,London,as Security Trustee for Itself and Theother Secured Parties

Short particulars

Huf equivalent from time to time of £120,000,000 plus any…

Assignment by way of security

• Created: 3 August 1999
• Delivered: 5 August 1999
• Status: Satisfied on 4 December 2002

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

All the rights title interest and entitlement to receive…

Account charge

• Created: 3 August 1999
• Delivered: 5 August 1999
• Status: Satisfied on 4 December 2002

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

By way of first fixed charge all sums national westminster…

Guarantee & debenture

• Created: 30 November 1987
• Delivered: 10 December 1987
• Status: Satisfied on 6 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 16 March 1984
• Delivered: 19 March 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All monies directly payable to the company under a working…

Mortgage debenture

• Created: 22 August 1983
• Delivered: 31 August 1983
• Status: Satisfied on 26 August 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Please (see doc M348 for full details).