REXEL UK LIMITED

Company number 00434724

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Underlease

• Created: 27 October 2005
• Delivered: 10 November 2005
• Status: Satisfied on 1 April 2010

Persons entitled

• The British Broadcasting Corporation

Short particulars

The deposited sum charged in favour of the landlord.

Disclosed pledge of intercompany receivables

• Created: 5 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 19 April 2017

Persons entitled

• Abn Amro Bank N.V. as Security Agent for the Finance Parties on the Terms and Conditions Setin the New Facility Agreement

Short particulars

All personal claims of any pledgor against debtors. See the…

A security over shares agreement

• Created: 5 February 2004
• Delivered: 23 February 2004
• Status: Satisfied on 24 June 2009

Persons entitled

• Abn Amro Bank N.V. as Security Agent for the Finance Parties on the Terms and Conditions Setout in the New Facility Agreement (The Securityagent)

Short particulars

All of the shares in the share capital of H.A. wills…

A security assignment

• Created: 5 February 2004
• Delivered: 23 February 2004
• Status: Satisfied on 24 June 2009

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The rights, title and interest in, under and to each and…

A security over cash agreement

• Created: 5 February 2004
• Delivered: 23 February 2004
• Status: Satisfied on 24 June 2009

Persons entitled

• Abn Amro Bank N.V. as Security Agent for the Finance Parties on the Terms and Conditions Setout in the New Facility Agreement (The Securityagent)

Short particulars

Any credit balance on the accounts listed on schedule 1…

Supplemental trust deed

• Created: 27 January 1984
• Delivered: 27 January 1984
• Status: Satisfied on 15 August 1991

Persons entitled

• The Law Debenture Corporation P.L.C.

Short particulars

First floating charge on the company's undertaking and all…

Further guarantee & debenture

• Created: 22 July 1980
• Delivered: 11 August 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property, undertaking and assets charged by the…