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RENOLD PUBLIC LIMITED COMPANY

Company number 00249688

Filter charges

Filter charges
33 charges registered
13 outstanding, 20 satisfied, 0 part satisfied

Charge code 0024 9688 0034

Satisfy charge 0024 9688 0034 on the Companies House WebFiling service

Created
16 May 2023
Delivered
19 May 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0024 9688 0033

Satisfy charge 0024 9688 0033 on the Companies House WebFiling service

Created
16 May 2023
Delivered
19 May 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0024 9688 0032

Satisfy charge 0024 9688 0032 on the Companies House WebFiling service

Created
12 September 2017
Delivered
12 September 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0024 9688 0031

Satisfy charge 0024 9688 0031 on the Companies House WebFiling service

Created
20 June 2017
Delivered
20 June 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0024 9688 0030

Satisfy charge 0024 9688 0030 on the Companies House WebFiling service

Created
21 July 2015
Delivered
5 August 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0024 9688 0029

Satisfy charge 0024 9688 0029 on the Companies House WebFiling service

Created
13 May 2015
Delivered
21 May 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

An omnibus set-off agreement

Satisfy charge An omnibus set-off agreement on the Companies House WebFiling service

Created
24 January 2013
Delivered
25 January 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Cession and pledge in security agreement

Satisfy charge Cession and pledge in security agreement on the Companies House WebFiling service

Created
1 October 2012
Delivered
11 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Pledged the 600 190 ordinary shares in the issued share…

Share security deed

Satisfy charge Share security deed on the Companies House WebFiling service

Created
1 October 2012
Delivered
10 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Shares being any marketable security in renold australia…

Pledge agreement over financial securities account

Satisfy charge Pledge agreement over financial securities account on the Companies House WebFiling service

Created
1 October 2012
Delivered
10 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First ranking pledge over all rights on the pledged account…

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…

Stock pledge agreement

Satisfy charge Stock pledge agreement on the Companies House WebFiling service

Created
1 October 2012
Delivered
9 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Right, title and interest in, to and under the pledged…

Share pledge agreement executed outside the united kingdom over property situated there

Satisfy charge Share pledge agreement executed outside the united kingdom over property situated there on the Companies House WebFiling service

Created
28 September 2012
Delivered
18 October 2012
Status
Outstanding

Persons entitled

  • Paragon Mortgages Limited
  • Lloyds Tsb Bank PLC

Short particulars

Pledgor 1 pledged its shares in company 1 and company 2 and…

Supplemental deed

Created
13 August 2009
Delivered
21 August 2009
Status
Satisfied on 12 September 2013

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

The securities and all other stocks shares debentures…

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…

Share pledge agreement

Created
7 February 2007
Delivered
22 February 2007
Status
Satisfied on 6 November 2013

Persons entitled

  • The Royal Bank of Scotland in Its Capacity as Security Trustee for Itself and Each Securitybeneficiary (Security Agent)

Short particulars

All of the shares of stock ownership interests and other…

Debenture

Created
6 February 2007
Delivered
16 February 2007
Status
Satisfied on 12 September 2013

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

Created
31 January 2007
Delivered
17 February 2007
Status
Satisfied on 6 November 2013

Persons entitled

  • The Royal Bank of Scotland as Security Trustee and Pledgee (The Pledgee a, the Agent, Themandated Lead Arranger and a Bank) and Fortis Bank S.a/N.V (UK Branch) as Pledgee (the Pledgee B) for Details of Further Chargees Details Please Refer to Form 395

Short particulars

All of their respective existing shares in the company, all…

Security agreement

Created
30 July 2006
Delivered
15 August 2006
Status
Satisfied on 26 April 2007

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

First fixed charge all of its rights in respect of any…

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

Created
31 March 2006
Delivered
19 April 2006
Status
Satisfied on 26 April 2007

Persons entitled

  • Barclays Bank PLC (The Agent)

Short particulars

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

Addendum to cession in securitatem debiti agreement dated 22 december 2005 and

Created
31 March 2006
Delivered
19 April 2006
Status
Satisfied on 26 April 2007

Persons entitled

  • Barclays Bank PLC (The Agent)

Short particulars

All rights title and interest in and to any and all claims…

Cession in securitatem debiti agreement

Created
22 December 2005
Delivered
5 January 2006
Status
Satisfied on 26 April 2007

Persons entitled

  • Barclays Bank PLC (The Agent)

Short particulars

Right, title and interest in any claimsagainst renold…

Cession in securitatem debiti agreement

Created
7 October 2005
Delivered
19 October 2005
Status
Satisfied on 26 April 2007

Persons entitled

  • Barclays Bank PLC 'the Agent'

Short particulars

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

Stock pledge agreement

Created
30 September 2005
Delivered
19 October 2005
Status
Satisfied on 26 April 2007

Persons entitled

  • Barclays Bank PLC (The Agent)

Short particulars

The pledgor pledges a continuing security interest in, the…

Composite guarantee and debenture

Created
31 March 2000
Delivered
20 April 2000
Status
Satisfied on 26 April 2007

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Benefit of the Security Beneficiaries

Short particulars

All l/h property at askwith road, rainham in the london…